CCMH
CNK icon

Cornerstone Capital Management Holdings’s Cinemark Holdings CNK Stock Holding History

Cornerstone Capital Management Holdings’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
-100,741
Closed -$4.47M – 1278
2017
Q1 		$4.47M Sell
100,741
-187,876
-65% -$7.91M 0.03% 499
2016
Q4 		$11.1M Buy
+288,617
New +$11.5M 0.09% 260
2016
Q3 		– Sell
-28,931
Closed -$1.05M – 1377
2016
Q2 		$1.05M Buy
28,931
+100
+0.3% +$3.5K 0.01% 886
2016
Q1 		$1.03M Sell
28,831
-26,953
-48% -$855K 0.01% 901
2015
Q4 		$1.86M Sell
55,784
-69,753
-56% -$2.41M 0.02% 756
2015
Q3 		$4.08M Sell
125,537
-234,109
-65% -$8.72M 0.04% 480
2015
Q2 		$14.4M Buy
359,646
+179,849
+100% +$7.49M 0.13% 192
2015
Q1 		$8.1M Buy
179,797
+174,197
+3,111% +$6.88M 0.08% 322
2014
Q4 		$199K Buy
+5,600
New +$194K ﹤0.01% 1091
2014
Q1 		– Sell
-10,436
Closed -$347K – 1338
2013
Q4 		$347K Sell
10,436
-126,585
-92% -$4.15M ﹤0.01% 982
2013
Q3 		$4.35M Sell
137,021
-252,671
-65% -$7.6M 0.05% 422
2013
Q2 		$10.9M Buy
+389,692
New +$11.4M 0.13% 189

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

Cornerstone Capital Management Holdings's CNK Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 100,741 shares — an estimated $4.47M sold.

Cornerstone Capital Management Holdings first reported a position in CNK in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q2 2015. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 100,741 Cinemark Holdings shares in Q2 2017, an estimated $4.47M.
  • Cornerstone Capital Management Holdings first reported a position in Cinemark Holdings in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Cinemark Holdings position peaked at $14.4M in Q2 2015.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.