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Ivory Investment Management’s Cinemark Holdings CNK Stock Holding History

Ivory Investment 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
Q1 		– Sell
-575,922
Closed -$20.1M – 58
2017
Q4 		$20.1M Buy
+575,922
New +$20.4M 1.15% 29

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ivory Investment Management's CNK Position: Q1 2018 in Review

Ivory Investment Management sold out of Cinemark Holdings (CNK) in Q1 2018, closing a stake of 575,922 shares — an estimated $20.1M sold.

Ivory Investment Management first reported a position in CNK in Q4 2017 and held it in 1 quarter. The position peaked at $20.1M in Q4 2017. 313 funds tracked by Wall St. Rank hold CNK as of Q1 2018.

  • Ivory Investment Management reported no remaining Cinemark Holdings position as of Q1 2018 after selling out during the quarter.
  • Ivory Investment Management sold 575,922 Cinemark Holdings shares in Q1 2018, an estimated $20.1M.
  • Ivory Investment Management first reported a position in Cinemark Holdings in Q4 2017 and held it in 1 quarter.
  • Ivory Investment Management's Cinemark Holdings position peaked at $20.1M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.