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Dana Investment Advisors’s Cinemark Holdings CNK Stock Holding History

Dana Investment Advisors’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
-254,217
Closed -$9.88M – 266
2017
Q2 		$9.88M Buy
254,217
+2,279
+0.9% +$94.4K 0.46% 65
2017
Q1 		$11.2M Sell
251,938
-11,309
-4% -$476K 0.52% 60
2016
Q4 		$10.1M Sell
263,247
-12,921
-5% -$514K 0.48% 66
2016
Q3 		$10.6M Sell
276,168
-14,234
-5% -$539K 0.51% 61
2016
Q2 		$10.6M Buy
290,402
+33,803
+13% +$1.18M 0.47% 65
2016
Q1 		$9.19M Buy
256,599
+250,589
+4,170% +$7.95M 0.41% 76
2015
Q4 		$6.01M Sell
6,010
-155,946
-96% -$5.38M 0.29% 86
2015
Q3 		$5.26M Buy
161,956
+30,601
+23% +$1.14M 0.25% 95
2015
Q2 		$5.28M Buy
131,355
+15,382
+13% +$641K 0.25% 96
2015
Q1 		$5.23M Sell
115,973
-122,267
-51% -$4.83M 0.25% 93
2014
Q4 		$8.48M Buy
238,240
+130,601
+121% +$4.53M 0.34% 79
2014
Q3 		$3.66M Buy
107,639
+18,609
+21% +$646K 0.21% 98
2014
Q2 		$3.15M Buy
89,030
+9,761
+12% +$299K 0.18% 99
2014
Q1 		$2.3M Sell
79,269
-900
-1% -$27K 0.14% 117
2013
Q4 		$2.67M Buy
+80,169
New +$2.63M 0.17% 106

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

Dana Investment Advisors's CNK Position: Q3 2017 in Review

Dana Investment Advisors sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 254,217 shares — an estimated $9.88M sold.

Dana Investment Advisors first reported a position in CNK in Q4 2013 and held it in 15 quarters. The position peaked at $11.2M in Q1 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • Dana Investment Advisors reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 254,217 Cinemark Holdings shares in Q3 2017, an estimated $9.88M.
  • Dana Investment Advisors first reported a position in Cinemark Holdings in Q4 2013 and held it in 15 quarters.
  • Dana Investment Advisors's Cinemark Holdings position peaked at $11.2M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.