Edge Advisors’s Cinemark Holdings CNK Stock Holding History

Edge 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
2018 Q2	$3.06M	Sell	87,182 -4,040	-4%	-$149K	0.27%	87
2018 Q1	$3.44M	Buy	91,222 +59,118	+184%	+$2.24M	0.32%	77
2017 Q4	$1.12M	Buy	32,104 +31,720	+8,260%	+$1.13M	0.11%	155
2017 Q3	$13K	Hold	384	–	–	﹤0.01%	701
2017 Q2	$14K	Sell	384 -19,480	-98%	-$807K	﹤0.01%	703
2017 Q1	$880K	Sell	19,864 -19,191	-49%	-$808K	0.11%	166
2016 Q4	$1.5M	Buy	+39,055	New	+$1.55M	0.19%	121

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Edge Advisors's CNK Position: Q2 2018 in Review

Edge Advisors reduced its Cinemark Holdings (CNK) stake by 4.4% in Q2 2018, selling an estimated $149K and leaving 87,182 shares worth $3.06M. The position accounts for 0.27% of the portfolio, ranked #87.

Edge Advisors first reported a position in CNK in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.44M in Q1 2018. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

Edge Advisors held 87,182 shares of Cinemark Holdings worth $3.06M as of Q2 2018.
Edge Advisors sold 4,040 Cinemark Holdings shares in Q2 2018, an estimated $149K.
Cinemark Holdings made up 0.27% of Edge Advisors's portfolio in Q2 2018, its #87 holding.
Edge Advisors first reported a position in Cinemark Holdings in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Cinemark Holdings position peaked at $3.44M in Q1 2018.
314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.