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Janus Henderson Investors US’s Cinemark Holdings CNK Stock Holding History

Janus Henderson Investors US’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 		$4.95M Sell
111,600
-3,800
-3% -$160K ﹤0.01% 797
2016
Q4 		$4.43M Buy
115,400
+104,100
+921% +$4.14M ﹤0.01% 859
2016
Q3 		$433K Hold
11,300
– – ﹤0.01% 1129
2016
Q2 		$412K Hold
11,300
– – ﹤0.01% 1116
2016
Q1 		$405K Sell
11,300
-9,600
-46% -$305K ﹤0.01% 1075
2015
Q4 		$699K Sell
20,900
-66,100
-76% -$2.28M ﹤0.01% 1056
2015
Q3 		$2.83M Sell
87,000
-69,700
-44% -$2.59M ﹤0.01% 904
2015
Q2 		$6.29M Buy
156,700
+76,300
+95% +$3.18M 0.01% 767
2015
Q1 		$3.62M Buy
80,400
+13,500
+20% +$533K ﹤0.01% 840
2014
Q4 		$2.38M Buy
66,900
+49,900
+294% +$1.73M ﹤0.01% 896
2014
Q3 		$579K Buy
+17,000
New +$590K ﹤0.01% 1004
2014
Q2 		– Sell
-187,800
Closed -$5.45M – 1096
2014
Q1 		$5.45M Sell
187,800
-80,400
-30% -$2.41M 0.01% 764
2013
Q4 		$8.94M Buy
268,200
+208,500
+349% +$6.83M 0.01% 684
2013
Q3 		$1.9M Sell
59,700
-294,600
-83% -$8.86M ﹤0.01% 873
2013
Q2 		$9.89M Buy
+354,300
New +$10.4M 0.01% 620

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Investors US's CNK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Cinemark Holdings (CNK) stake by 3.3% in Q1 2017, selling an estimated $160K and leaving 111,600 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Janus Henderson Investors US first reported a position in CNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.89M in Q2 2013. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • Janus Henderson Investors US held 111,600 shares of Cinemark Holdings worth $4.95M as of Q1 2017.
  • Janus Henderson Investors US sold 3,800 Cinemark Holdings shares in Q1 2017, an estimated $160K.
  • Cinemark Holdings made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #797 holding.
  • Janus Henderson Investors US first reported a position in Cinemark Holdings in Q2 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Cinemark Holdings position peaked at $9.89M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.