Martin Currie’s Cinemark Holdings CNK Stock Holding History

Martin Currie’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	-15,300	Closed	-$533K	–	109
2017 Q4	$533K	Sell	15,300 -182,600	-92%	-$6.48M	0.04%	90
2017 Q3	$7.17M	Buy	197,900 +1,400	+0.7%	+$50.8K	0.55%	50
2017 Q2	$7.63M	Sell	196,500 -73,900	-27%	-$3.06M	0.61%	51
2017 Q1	$12M	Sell	270,400 -11,300	-4%	-$476K	0.99%	35
2016 Q4	$10.8M	Sell	281,700 -200	-0.1%	-$7.96K	1.01%	39
2016 Q3	$10.8M	Buy	281,900 +85,273	+43%	+$3.23M	0.98%	37
2016 Q2	$7.17M	Buy	+196,627	New	+$6.89M	0.69%	47

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martin Currie's CNK Position: Q1 2018 in Review

Martin Currie sold out of Cinemark Holdings (CNK) in Q1 2018, closing a stake of 15,300 shares — an estimated $533K sold.

Martin Currie first reported a position in CNK in Q2 2016 and held it in 7 quarters. The position peaked at $12M in Q1 2017. 313 funds tracked by Wall St. Rank hold CNK as of Q1 2018.

Martin Currie reported no remaining Cinemark Holdings position as of Q1 2018 after selling out during the quarter.
Martin Currie sold 15,300 Cinemark Holdings shares in Q1 2018, an estimated $533K.
Martin Currie first reported a position in Cinemark Holdings in Q2 2016 and held it in 7 quarters.
Martin Currie's Cinemark Holdings position peaked at $12M in Q1 2017.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2018.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.