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Empire Life Investments’s Cinemark Holdings CNK Stock Holding History

Empire Life Investments’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
-304,151
Closed -$13.5M – 103
2017
Q1 		$13.5M Sell
304,151
-244,861
-45% -$10.3M 1.32% 29
2016
Q4 		$20.9M Buy
+549,012
New +$21.8M 1.69% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Empire Life Investments's CNK Position: Q2 2017 in Review

Empire Life Investments sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 304,151 shares — an estimated $13.5M sold.

Empire Life Investments first reported a position in CNK in Q4 2016 and held it in 2 quarters. The position peaked at $20.9M in Q4 2016. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Empire Life Investments reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Empire Life Investments sold 304,151 Cinemark Holdings shares in Q2 2017, an estimated $13.5M.
  • Empire Life Investments first reported a position in Cinemark Holdings in Q4 2016 and held it in 2 quarters.
  • Empire Life Investments's Cinemark Holdings position peaked at $20.9M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Empire Life Investments's 13F filing for Q2 2017, filed 14 Aug 2017.