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Clinton Group’s Cinemark Holdings CNK Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-6,530
Closed -$290K – 618
2017
Q1 		$290K Sell
6,530
-86,804
-93% -$3.65M 0.02% 774
2016
Q4 		$3.58M Buy
+93,334
New +$3.71M 0.21% 155
2016
Q1 		– Sell
-8,391
Closed -$281K – 887
2015
Q4 		$281K Buy
+8,391
New +$290K 0.02% 649
2015
Q1 		– Sell
-6,041
Closed -$215K – 500
2014
Q4 		$215K Buy
+6,041
New +$210K 0.07% 411
2013
Q4 		– Sell
-14,372
Closed -$456K – 315
2013
Q3 		$456K Buy
+14,372
New +$432K 0.14% 195

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Clinton Group's CNK Position: Q2 2017 in Review

Clinton Group sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 6,530 shares — an estimated $290K sold.

Clinton Group first reported a position in CNK in Q3 2013 and held it in 5 quarters. The position peaked at $3.58M in Q4 2016. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Clinton Group reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 6,530 Cinemark Holdings shares in Q2 2017, an estimated $290K.
  • Clinton Group first reported a position in Cinemark Holdings in Q3 2013 and held it in 5 quarters.
  • Clinton Group's Cinemark Holdings position peaked at $3.58M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.