Foster & Motley’s Cinemark Holdings CNK Stock Holding History

Foster & Motley’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 Q4	–	Sell	-4,989	Closed	-$201K	–	235
2018 Q3	$201K	Sell	4,989 -1,115	-18%	-$41.3K	0.03%	234
2018 Q2	$214K	Sell	6,104 -429	-7%	-$15.8K	0.03%	227
2018 Q1	$246K	Sell	6,533 -2,072	-24%	-$78.7K	0.04%	205
2017 Q4	$300K	Sell	8,605 -5,759	-40%	-$204K	0.05%	191
2017 Q3	$520K	Buy	14,364 +7,400	+106%	+$268K	0.09%	150
2017 Q2	$271K	Buy	+6,964	New	+$288K	0.05%	175

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

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

Foster & Motley's CNK Position: Q4 2018 in Review

Foster & Motley sold out of Cinemark Holdings (CNK) in Q4 2018, closing a stake of 4,989 shares — an estimated $201K sold.

Foster & Motley first reported a position in CNK in Q2 2017 and held it in 6 quarters. The position peaked at $520K in Q3 2017. 338 funds tracked by Wall St. Rank hold CNK as of Q4 2018.

Foster & Motley reported no remaining Cinemark Holdings position as of Q4 2018 after selling out during the quarter.
Foster & Motley sold 4,989 Cinemark Holdings shares in Q4 2018, an estimated $201K.
Foster & Motley first reported a position in Cinemark Holdings in Q2 2017 and held it in 6 quarters.
Foster & Motley's Cinemark Holdings position peaked at $520K in Q3 2017.
338 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2018.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.