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Gargoyle Investment Advisor’s Cinemark Holdings CNK Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-50,353
Closed -$1.82M – 177
2017
Q3 		$1.82M Buy
+50,353
New +$1.83M 0.67% 66

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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

Gargoyle Investment Advisor's CNK Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 50,353 shares — an estimated $1.82M sold.

Gargoyle Investment Advisor first reported a position in CNK in Q3 2017 and held it in 1 quarter. The position peaked at $1.82M in Q3 2017. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 50,353 Cinemark Holdings shares in Q4 2017, an estimated $1.82M.
  • Gargoyle Investment Advisor first reported a position in Cinemark Holdings in Q3 2017 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Cinemark Holdings position peaked at $1.82M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.