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Liberty Mutual Group Asset Management’s Cinemark Holdings CNK Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-21,162
Closed -$851K – 184
2018
Q3 		$851K Hold
21,162
– – 0.02% 465
2018
Q2 		$742K Buy
21,162
+288
+1% +$10.6K 0.02% 542
2018
Q1 		$786K Sell
20,874
-6,031
-22% -$229K 0.02% 488
2017
Q4 		$937K Sell
26,905
-807
-3% -$28.6K 0.03% 490
2017
Q3 		$1M Sell
27,712
-13,928
-33% -$505K 0.05% 450
2017
Q2 		$1.62M Sell
41,640
-5,840
-12% -$242K 0.07% 389
2017
Q1 		$2.1M Sell
47,480
-738
-2% -$31.1K 0.08% 318
2016
Q4 		$1.85M Buy
48,218
+1,807
+4% +$71.9K 0.07% 380
2016
Q3 		$1.78M Buy
46,411
+617
+1% +$23.4K 0.06% 379
2016
Q2 		$1.67M Buy
45,794
+3,960
+9% +$139K 0.06% 388
2016
Q1 		$1.5M Sell
41,834
-26,164
-38% -$830K 0.06% 396
2015
Q4 		$2.27M Buy
67,998
+23,070
+51% +$796K 0.09% 319
2015
Q3 		$1.46M Buy
44,928
+862
+2% +$32.1K 0.06% 642
2015
Q2 		$1.77M Buy
44,066
+8,726
+25% +$364K 0.06% 499
2015
Q1 		$1.59M Buy
35,340
+1,817
+5% +$71.8K 0.05% 731
2014
Q4 		$1.19M Sell
33,523
-329
-1% -$11.4K 0.04% 798
2014
Q3 		$1.15M Buy
33,852
+521
+2% +$18.1K 0.04% 817
2014
Q2 		$1.18M Buy
33,331
+507
+2% +$15.5K 0.04% 816
2014
Q1 		$953K Buy
32,824
+10,297
+46% +$309K 0.03% 846
2013
Q4 		$751K Sell
22,527
-9,866
-30% -$323K 0.03% 856
2013
Q3 		$1.03M Sell
32,393
-9,670
-23% -$291K 0.04% 576
2013
Q2 		$1.17M Buy
+42,063
New +$1.23M 0.05% 497

Other funds holding CNK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's CNK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cinemark Holdings (CNK) in Q4 2018, closing a stake of 21,162 shares — an estimated $851K sold.

Liberty Mutual Group Asset Management first reported a position in CNK in Q2 2013 and held it in 22 quarters. The position peaked at $2.27M in Q4 2015. 338 funds tracked by Wall St. Rank hold CNK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cinemark Holdings position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,162 Cinemark Holdings shares in Q4 2018, an estimated $851K.
  • Liberty Mutual Group Asset Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cinemark Holdings position peaked at $2.27M in Q4 2015.
  • 338 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.