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Henshaw Capital’s Cinemark Holdings CNK Stock Holding History

Henshaw Capital’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
Q2 		– Sell
-12,425
Closed -$551K – 290
2017
Q1 		$551K Hold
12,425
– – 0.06% 128
2016
Q4 		$477K Buy
12,425
+1,415
+13% +$56.3K 0.06% 135
2016
Q3 		$421K Hold
11,010
– – 0.05% 141
2016
Q2 		$401K Hold
11,010
– – 0.05% 135
2016
Q1 		$394K Buy
+11,010
New +$349K 0.05% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Henshaw Capital's CNK Position: Q2 2017 in Review

Henshaw Capital sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 12,425 shares — an estimated $551K sold.

Henshaw Capital first reported a position in CNK in Q1 2016 and held it in 5 quarters. The position peaked at $551K in Q1 2017. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Henshaw Capital reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 12,425 Cinemark Holdings shares in Q2 2017, an estimated $551K.
  • Henshaw Capital first reported a position in Cinemark Holdings in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Cinemark Holdings position peaked at $551K in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.