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GAM Systematic’s Cinemark Holdings CNK Stock Holding History

GAM Systematic’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 		$127K Sell
3,512
-20,789
-86% -$754K 0.02% 530
2017
Q2 		$944K Buy
24,301
+13,697
+129% +$567K 0.14% 296
2017
Q1 		$470K Sell
10,604
-31,010
-75% -$1.31M 0.09% 376
2016
Q4 		$1.6M Buy
41,614
+35,481
+579% +$1.41M 0.38% 49
2016
Q3 		$235K Buy
6,133
+1,725
+39% +$65.3K 0.05% 486
2016
Q2 		$161K Buy
+4,408
New +$154K 0.04% 520
2016
Q1 		– Sell
-65
Closed -$2K – 636
2015
Q4 		$2K Sell
65
-18,068
-100% -$624K ﹤0.01% 627
2015
Q3 		$589K Sell
18,133
-905
-5% -$33.7K 0.14% 307
2015
Q2 		$765K Buy
19,038
+7,428
+64% +$309K 0.1% 282
2015
Q1 		$523K Buy
+11,610
New +$459K 0.07% 310

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's CNK Position: Q3 2017 in Review

GAM Systematic reduced its Cinemark Holdings (CNK) stake by 86% in Q3 2017, selling an estimated $754K and leaving 3,512 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #530.

GAM Systematic first reported a position in CNK in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.6M in Q4 2016. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • GAM Systematic held 3,512 shares of Cinemark Holdings worth $127K as of Q3 2017.
  • GAM Systematic sold 20,789 Cinemark Holdings shares in Q3 2017, an estimated $754K.
  • Cinemark Holdings made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #530 holding.
  • GAM Systematic first reported a position in Cinemark Holdings in Q1 2015 and has held it in 10 quarters since.
  • GAM Systematic's Cinemark Holdings position peaked at $1.6M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.