Handelsinvest Investeringsforvaltning’s Cinemark Holdings CNK Stock Holding History

Handelsinvest Investeringsforvaltning’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
2019 Q1	–	Sell	-146,226	Closed	-$5.24M	–	115
2018 Q4	$5.24M	Buy	146,226 +46,226	+46%	+$1.83M	1.31%	25
2018 Q3	$4.02M	Hold	100,000	–	–	0.82%	41
2018 Q2	$3.51M	Hold	100,000	–	–	0.77%	46
2018 Q1	$3.77M	Hold	100,000	–	–	0.84%	40
2017 Q4	$3.48M	Hold	100,000	–	–	0.77%	38
2017 Q3	$3.62M	Sell	100,000 -18,150	-15%	-$658K	0.85%	37
2017 Q2	$4.59M	Buy	118,150 +42,700	+57%	+$1.77M	1.16%	30
2017 Q1	$3.35M	Buy	75,450 +13,000	+21%	+$547K	0.95%	37
2016 Q4	$2.4M	Hold	62,450	–	–	0.84%	51
2016 Q3	$2.39M	Buy	62,450 +5,750	+10%	+$218K	0.87%	48
2016 Q2	$2.07M	Hold	56,700	–	–	0.79%	59
2016 Q1	$2.03M	Sell	56,700 -3,000	-5%	-$95.2K	0.69%	59
2015 Q4	$2M	Buy	+59,700	New	+$2.06M	0.7%	58

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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CNK Position: Q1 2019 in Review

Handelsinvest Investeringsforvaltning sold out of Cinemark Holdings (CNK) in Q1 2019, closing a stake of 146,226 shares — an estimated $5.24M sold.

Handelsinvest Investeringsforvaltning first reported a position in CNK in Q4 2015 and held it in 13 quarters. The position peaked at $5.24M in Q4 2018. 354 funds tracked by Wall St. Rank hold CNK as of Q1 2019.

Handelsinvest Investeringsforvaltning reported no remaining Cinemark Holdings position as of Q1 2019 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 146,226 Cinemark Holdings shares in Q1 2019, an estimated $5.24M.
Handelsinvest Investeringsforvaltning first reported a position in Cinemark Holdings in Q4 2015 and held it in 13 quarters.
Handelsinvest Investeringsforvaltning's Cinemark Holdings position peaked at $5.24M in Q4 2018.
354 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2019.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.