Invictus RG’s Cinemark Holdings CNK Stock Holding History

Invictus RG’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 Q1	–	Sell	-3,307	Closed	-$127K	–	716
2016 Q4	$127K	Buy	+3,307	New	+$132K	0.09%	378

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invictus RG's CNK Position: Q1 2017 in Review

Invictus RG sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 3,307 shares — an estimated $127K sold.

Invictus RG first reported a position in CNK in Q4 2016 and held it in 1 quarter. The position peaked at $127K in Q4 2016. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

Invictus RG reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 3,307 Cinemark Holdings shares in Q1 2017, an estimated $127K.
Invictus RG first reported a position in Cinemark Holdings in Q4 2016 and held it in 1 quarter.
Invictus RG's Cinemark Holdings position peaked at $127K in Q4 2016.
324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.