Credit Agricole’s Cinemark Holdings CNK Stock Holding History

Credit Agricole’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 Q4	–	Sell	-7,327	Closed	-$265K	–	519
2017 Q3	$265K	Buy	7,327 +920	+14%	+$33.4K	﹤0.01%	1289
2017 Q2	$249K	Sell	6,407 -12,231	-66%	-$507K	﹤0.01%	1277
2017 Q1	$826K	Sell	18,638 -42	-0.2%	-$1.77K	﹤0.01%	1231
2016 Q4	$717K	Sell	18,680 -621	-3%	-$24.7K	﹤0.01%	1165
2016 Q3	$739K	Hold	19,301	–	–	﹤0.01%	1245
2016 Q2	$704K	Buy	19,301 +11,920	+161%	+$417K	﹤0.01%	1099
2016 Q1	$264K	Buy	+7,381	New	+$234K	﹤0.01%	1121
2015 Q4	–	Sell	-20,658	Closed	-$671K	–	1422
2015 Q3	$671K	Sell	20,658 -8,034	-28%	-$299K	﹤0.01%	1092
2015 Q2	$1.15M	Sell	28,692 -5,000	-15%	-$208K	0.01%	1014
2015 Q1	$1.52M	Hold	33,692	–	–	0.01%	959
2014 Q4	$1.14M	Hold	33,692	–	–	﹤0.01%	1061
2014 Q3	$1.15M	Buy	+33,692	New	+$1.17M	﹤0.01%	1054
2014 Q1	–	Sell	-210	Closed	-$7K	–	1562
2013 Q4	$7K	Buy	+210	New	+$6.88K	﹤0.01%	1592

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Credit Agricole's CNK Position: Q4 2017 in Review

Credit Agricole sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 7,327 shares — an estimated $265K sold.

Credit Agricole first reported a position in CNK in Q4 2013 and held it in 13 quarters. The position peaked at $1.52M in Q1 2015. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

Credit Agricole reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 7,327 Cinemark Holdings shares in Q4 2017, an estimated $265K.
Credit Agricole first reported a position in Cinemark Holdings in Q4 2013 and held it in 13 quarters.
Credit Agricole's Cinemark Holdings position peaked at $1.52M in Q1 2015.
303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.