Highbridge Capital Management’s Cinemark Holdings CNK Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-15,964	Closed	-$601K	–	982
2018 Q1	$601K	Buy	+15,964	New	+$606K	0.01%	640
2017 Q1	–	Sell	-11,784	Closed	-$452K	–	1462
2016 Q4	$452K	Sell	11,784 -13,726	-54%	-$546K	0.01%	804
2016 Q3	$977K	Sell	25,510 -69,358	-73%	-$2.63M	0.02%	575
2016 Q2	$3.46M	Buy	+94,868	New	+$3.32M	0.06%	329
2016 Q1	–	Sell	-161,143	Closed	-$5.39M	–	1521
2015 Q4	$5.39M	Buy	+161,143	New	+$5.56M	0.08%	280
2015 Q2	–	Sell	-140,825	Closed	-$6.35M	–	1426
2015 Q1	$6.35M	Buy	+140,825	New	+$5.56M	0.09%	266
2014 Q2	–	Sell	-29,176	Closed	-$846K	–	1082
2014 Q1	$846K	Buy	+29,176	New	+$875K	0.01%	589
2013 Q3	–	Sell	-65,117	Closed	-$1.82M	–	1302
2013 Q2	$1.82M	Buy	+65,117	New	+$1.91M	0.02%	516

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

EAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Highbridge Capital Management's CNK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cinemark Holdings (CNK) in Q2 2018, closing a stake of 15,964 shares — an estimated $601K sold.

Highbridge Capital Management first reported a position in CNK in Q2 2013 and held it in 8 quarters. The position peaked at $6.35M in Q1 2015. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

Highbridge Capital Management reported no remaining Cinemark Holdings position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,964 Cinemark Holdings shares in Q2 2018, an estimated $601K.
Highbridge Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Cinemark Holdings position peaked at $6.35M in Q1 2015.
314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.