CCM
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CrestPoint Capital Management’s Cinemark Holdings CNK Stock Holding History

CrestPoint 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
2017
Q4 		$1.38M Sell
39,500
-200
-0.5% -$7.09K 0.76% 40
2017
Q3 		$1.44M Sell
39,700
-1,100
-3% -$39.9K 0.64% 48
2017
Q2 		$1.58M Buy
+40,800
New +$1.69M 0.74% 40

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CrestPoint Capital Management's CNK Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Cinemark Holdings (CNK) stake by 0.5% in Q4 2017, selling an estimated $7.09K and leaving 39,500 shares worth $1.38M. The position accounts for 0.76% of the portfolio, ranked #40.

CrestPoint Capital Management first reported a position in CNK in Q2 2017 and has held it in 3 quarters since. The position peaked at $1.58M in Q2 2017. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • CrestPoint Capital Management held 39,500 shares of Cinemark Holdings worth $1.38M as of Q4 2017.
  • CrestPoint Capital Management sold 200 Cinemark Holdings shares in Q4 2017, an estimated $7.09K.
  • Cinemark Holdings made up 0.76% of CrestPoint Capital Management's portfolio in Q4 2017, its #40 holding.
  • CrestPoint Capital Management first reported a position in Cinemark Holdings in Q2 2017 and has held it in 3 quarters since.
  • CrestPoint Capital Management's Cinemark Holdings position peaked at $1.58M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.