Hilltop Holdings’s Cinemark Holdings CNK Stock Holding History

Hilltop Holdings’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
2020 Q1	–	Sell	-7,085	Closed	-$240K	–	361
2019 Q4	$240K	Buy	+7,085	New	+$251K	0.04%	339
2017 Q2	–	Sell	-4,624	Closed	-$205K	–	316
2017 Q1	$205K	Buy	+4,624	New	+$195K	0.06%	308
2016 Q2	–	Sell	-6,269	Closed	-$225K	–	298
2016 Q1	$225K	Hold	6,269	–	–	0.07%	266
2015 Q4	$210K	Sell	6,269 -109	-2%	-$3.76K	0.06%	301
2015 Q3	$207K	Buy	6,378 +95	+2%	+$3.54K	0.06%	299
2015 Q2	$252K	Sell	6,283 -513	-8%	-$21.4K	0.07%	272
2015 Q1	$306K	Sell	6,796 -1,593	-19%	-$62.9K	0.08%	268
2014 Q4	$299K	Sell	8,389 -276	-3%	-$9.57K	0.1%	158
2014 Q3	$295K	Sell	8,665 -1,300	-13%	-$45.1K	0.14%	158
2014 Q2	$352K	Buy	9,965 +2,474	+33%	+$75.7K	0.16%	148
2014 Q1	$217K	Buy	+7,491	New	+$225K	0.11%	203

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hilltop Holdings's CNK Position: Q1 2020 in Review

Hilltop Holdings sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 7,085 shares — an estimated $240K sold.

Hilltop Holdings first reported a position in CNK in Q1 2014 and held it in 11 quarters. The position peaked at $352K in Q2 2014. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Hilltop Holdings reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
Hilltop Holdings sold 7,085 Cinemark Holdings shares in Q1 2020, an estimated $240K.
Hilltop Holdings first reported a position in Cinemark Holdings in Q1 2014 and held it in 11 quarters.
Hilltop Holdings's Cinemark Holdings position peaked at $352K in Q2 2014.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.