Catawba Capital Management’s Cinemark Holdings CNK Stock Holding History

Catawba Capital Management’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
2018 Q2	$472K	Hold	13,450	–	–	0.11%	137
2018 Q1	$507K	Sell	13,450 -385	-3%	-$14.6K	0.12%	135
2017 Q4	$482K	Sell	13,835 -100	-0.7%	-$3.55K	0.11%	135
2017 Q3	$505K	Sell	13,935 -875	-6%	-$31.7K	0.11%	141
2017 Q2	$575K	Sell	14,810 -100	-0.7%	-$4.14K	0.13%	141
2017 Q1	$661K	Hold	14,910	–	–	0.14%	135
2016 Q4	$572K	Hold	14,910	–	–	0.13%	138
2016 Q3	$571K	Hold	14,910	–	–	0.14%	142
2016 Q2	$544K	Hold	14,910	–	–	0.13%	140
2016 Q1	$534K	Sell	14,910 -430	-3%	-$13.6K	0.14%	134
2015 Q4	$513K	Sell	15,340 -520	-3%	-$17.9K	0.14%	131
2015 Q3	$515K	Sell	15,860 -1,690	-10%	-$62.9K	0.14%	131
2015 Q2	$705K	Sell	17,550 -5,790	-25%	-$241K	0.17%	118
2015 Q1	$1.05M	Sell	23,340 -2,060	-8%	-$81.4K	0.24%	97
2014 Q4	$904K	Sell	25,400 -360	-1%	-$12.5K	0.21%	107
2014 Q3	$877K	Hold	25,760	–	–	0.2%	106
2014 Q2	$911K	Hold	25,760	–	–	0.2%	104
2014 Q1	$747K	Buy	25,760 +50	+0.2%	+$1.5K	0.18%	115
2013 Q4	$857K	Buy	25,710 +2,545	+11%	+$83.4K	0.21%	103
2013 Q3	$735K	Buy	23,165 +145	+0.6%	+$4.36K	0.19%	116
2013 Q2	$643K	Buy	+23,020	New	+$674K	0.18%	119

Other funds holding CNK

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Catawba Capital Management's CNK Position: Q2 2018 in Review

Catawba Capital Management held its Cinemark Holdings (CNK) position steady in Q2 2018 at 13,450 shares worth $472K. The position accounts for 0.11% of the portfolio, ranked #137.

Catawba Capital Management first reported a position in CNK in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.05M in Q1 2015. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

Catawba Capital Management held 13,450 shares of Cinemark Holdings worth $472K as of Q2 2018.
Catawba Capital Management left its Cinemark Holdings share count unchanged in Q2 2018.
Cinemark Holdings made up 0.11% of Catawba Capital Management's portfolio in Q2 2018, its #137 holding.
Catawba Capital Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Cinemark Holdings position peaked at $1.05M in Q1 2015.
314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.