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Kendall Capital Management’s Cinemark Holdings CNK Stock Holding History

Kendall 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
-11,105
Closed -$418K – 110
2018
Q1 		$418K Sell
11,105
-310
-3% -$11.8K 0.36% 76
2017
Q4 		$397K Buy
+11,415
New +$405K 0.35% 78

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Kendall Capital Management sold out of Cinemark Holdings (CNK) in Q2 2018, closing a stake of 11,105 shares — an estimated $418K sold.

Kendall Capital Management first reported a position in CNK in Q4 2017 and held it in 2 quarters. The position peaked at $418K in Q1 2018. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

  • Kendall Capital Management reported no remaining Cinemark Holdings position as of Q2 2018 after selling out during the quarter.
  • Kendall Capital Management sold 11,105 Cinemark Holdings shares in Q2 2018, an estimated $418K.
  • Kendall Capital Management first reported a position in Cinemark Holdings in Q4 2017 and held it in 2 quarters.
  • Kendall Capital Management's Cinemark Holdings position peaked at $418K in Q1 2018.
  • 314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on Kendall Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.