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Denver Investment Advisors’s Cinemark Holdings CNK Stock Holding History

Denver 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
Q2 		– Sell
-25,900
Closed -$1.15M – 456
2017
Q1 		$1.15M Buy
25,900
+280
+1% +$11.8K 0.05% 225
2016
Q4 		$983K Buy
25,620
+2,935
+13% +$117K 0.04% 246
2016
Q3 		$868K Hold
22,685
– – 0.04% 276
2016
Q2 		$827K Sell
22,685
-1,520
-6% -$53.2K 0.04% 292
2016
Q1 		$867K Buy
24,205
+7,118
+42% +$226K 0.04% 280
2015
Q4 		$571K Buy
17,087
+25
+0.1% +$863 0.03% 335
2015
Q3 		$554K Buy
17,062
+4,042
+31% +$150K 0.02% 332
2015
Q2 		$523K Sell
13,020
-17,649
-58% -$735K 0.02% 361
2015
Q1 		$1.38M Sell
30,669
-10,459
-25% -$413K 0.05% 325
2014
Q4 		$1.46M Sell
41,128
-659
-2% -$22.9K 0.05% 320
2014
Q3 		$1.42M Sell
41,787
-17,798
-30% -$618K 0.05% 313
2014
Q2 		$2.11M Buy
59,585
+10,517
+21% +$322K 0.06% 289
2014
Q1 		$1.42M Buy
49,068
+19,203
+64% +$576K 0.04% 335
2013
Q4 		$995K Buy
+29,865
New +$979K 0.03% 375

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

Denver Investment Advisors's CNK Position: Q2 2017 in Review

Denver Investment Advisors sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 25,900 shares — an estimated $1.15M sold.

Denver Investment Advisors first reported a position in CNK in Q4 2013 and held it in 14 quarters. The position peaked at $2.11M in Q2 2014. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Denver Investment Advisors reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 25,900 Cinemark Holdings shares in Q2 2017, an estimated $1.15M.
  • Denver Investment Advisors first reported a position in Cinemark Holdings in Q4 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Cinemark Holdings position peaked at $2.11M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.