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Great Lakes Advisors’s Cinemark Holdings CNK Stock Holding History

Great Lakes 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
2017
Q3 		– Sell
-101,124
Closed -$3.93M – 582
2017
Q2 		$3.93M Sell
101,124
-54,116
-35% -$2.24M 0.1% 192
2017
Q1 		$6.88M Buy
155,240
+47,744
+44% +$2.01M 0.18% 93
2016
Q4 		$4.12M Buy
107,496
+38,024
+55% +$1.51M 0.11% 162
2016
Q3 		$2.66M Buy
+69,472
New +$2.63M 0.07% 219

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Great Lakes Advisors's CNK Position: Q3 2017 in Review

Great Lakes Advisors sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 101,124 shares — an estimated $3.93M sold.

Great Lakes Advisors first reported a position in CNK in Q3 2016 and held it in 4 quarters. The position peaked at $6.88M in Q1 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • Great Lakes Advisors reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 101,124 Cinemark Holdings shares in Q3 2017, an estimated $3.93M.
  • Great Lakes Advisors first reported a position in Cinemark Holdings in Q3 2016 and held it in 4 quarters.
  • Great Lakes Advisors's Cinemark Holdings position peaked at $6.88M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.