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Nationwide Fund Advisors’s Cinemark Holdings CNK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-350,698
Closed -$12.7M – 434
2017
Q3 		$12.7M Sell
350,698
-3,855
-1% -$140K 0.05% 512
2017
Q2 		$13.8M Buy
354,553
+2,715
+0.8% +$112K 0.06% 484
2017
Q1 		$15.6M Sell
351,838
-155,082
-31% -$6.53M 0.06% 438
2016
Q4 		$19.4M Buy
506,920
+18,582
+4% +$739K 0.08% 310
2016
Q3 		$18.7M Sell
488,338
-32,390
-6% -$1.23M 0.08% 322
2016
Q2 		$19M Buy
520,728
+1,538
+0.3% +$53.9K 0.08% 297
2016
Q1 		$18.6M Sell
519,190
-28,089
-5% -$891K 0.08% 300
2015
Q4 		$18.3M Buy
547,279
+13,462
+3% +$465K 0.08% 314
2015
Q3 		$17.3M Buy
533,817
+127,790
+31% +$4.76M 0.08% 302
2015
Q2 		$16.3M Sell
406,027
-26,005
-6% -$1.08M 0.07% 366
2015
Q1 		$19.5M Sell
432,032
-54,296
-11% -$2.14M 0.08% 312
2014
Q4 		$17.3M Buy
486,328
+30,226
+7% +$1.05M 0.07% 337
2014
Q3 		$15.5M Buy
456,102
+145,999
+47% +$5.07M 0.07% 372
2014
Q2 		$11M Buy
310,103
+30,247
+11% +$926K 0.04% 528
2014
Q1 		$8.12M Sell
279,856
-3,548
-1% -$106K 0.04% 612
2013
Q4 		$9.45M Buy
283,404
+11,296
+4% +$370K 0.04% 596
2013
Q3 		$8.64M Buy
272,108
+102,285
+60% +$3.08M 0.04% 601
2013
Q2 		$4.74M Buy
+169,823
New +$4.97M 0.03% 836

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's CNK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 350,698 shares — an estimated $12.7M sold.

Nationwide Fund Advisors first reported a position in CNK in Q2 2013 and held it in 18 quarters. The position peaked at $19.5M in Q1 2015. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 350,698 Cinemark Holdings shares in Q4 2017, an estimated $12.7M.
  • Nationwide Fund Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cinemark Holdings position peaked at $19.5M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.