Carillon Tower Advisers’s Cinemark Holdings CNK Stock Holding History

Carillon Tower Advisers’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-685,334	Closed	-$23.2M	–	445
2019 Q4	$23.2M	Sell	685,334 -13,398	-2%	-$474K	0.16%	227
2019 Q3	$27M	Hold	698,732	–	–	0.19%	193
2019 Q2	$25.2M	Buy	698,732 +31,338	+5%	+$1.24M	0.17%	214
2019 Q1	$26.7M	Buy	667,394 +80,616	+14%	+$3.15M	0.19%	198
2018 Q4	$21M	Buy	586,778 +43,156	+8%	+$1.71M	0.18%	210
2018 Q3	$21.9M	Sell	543,622 -10,921	-2%	-$404K	0.16%	222
2018 Q2	$19.5M	Buy	554,543 +60,761	+12%	+$2.24M	0.15%	218
2018 Q1	$18.5M	Buy	+493,782	New	+$18.7M	0.14%	213

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carillon Tower Advisers's CNK Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 685,334 shares — an estimated $23.2M sold.

Carillon Tower Advisers first reported a position in CNK in Q1 2018 and held it in 8 quarters. The position peaked at $27M in Q3 2019. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Carillon Tower Advisers reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 685,334 Cinemark Holdings shares in Q1 2020, an estimated $23.2M.
Carillon Tower Advisers first reported a position in Cinemark Holdings in Q1 2018 and held it in 8 quarters.
Carillon Tower Advisers's Cinemark Holdings position peaked at $27M in Q3 2019.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.