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D.A. Davidson & Co’s Cinemark Holdings CNK Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,500
Closed -$97K – 1244
2017
Q2 		$97K Hold
2,500
– – ﹤0.01% 1277
2017
Q1 		$110K Sell
2,500
-76
-3% -$3.2K ﹤0.01% 1210
2016
Q4 		$97K Buy
2,576
+2,500
+3,289% +$99.5K ﹤0.01% 1315
2016
Q3 		$2K Hold
76
– – ﹤0.01% 2292
2016
Q2 		$2K Hold
76
– – ﹤0.01% 2239
2016
Q1 		$2K Buy
+76
New +$2.41K ﹤0.01% 2156

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's CNK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 2,500 shares — an estimated $97K sold.

D.A. Davidson & Co first reported a position in CNK in Q1 2016 and held it in 6 quarters. The position peaked at $110K in Q1 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,500 Cinemark Holdings shares in Q3 2017, an estimated $97K.
  • D.A. Davidson & Co first reported a position in Cinemark Holdings in Q1 2016 and held it in 6 quarters.
  • D.A. Davidson & Co's Cinemark Holdings position peaked at $110K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.