Neuburgh Advisers’s Cinemark Holdings CNK Stock Holding History

Neuburgh Advisers’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
2019 Q3	$3.35M	Buy	86,816 +12,752	+17%	+$487K	0.1%	160
2019 Q2	$2.67M	Sell	74,064 -14,128	-16%	-$558K	0.09%	180
2019 Q1	$3.53M	Buy	88,192 +25,936	+42%	+$1.01M	0.12%	156
2018 Q4	$2.23M	Buy	62,256 +18,912	+44%	+$747K	0.09%	181
2018 Q3	$1.74M	Buy	43,344 +22,928	+112%	+$849K	0.06%	218
2018 Q2	$716K	Buy	20,416 +10,464	+105%	+$386K	0.02%	347
2018 Q1	$375K	Buy	9,952 +624	+7%	+$23.7K	0.01%	482
2017 Q4	$325K	Buy	9,328 +3,552	+61%	+$126K	0.01%	538
2017 Q3	$209K	Sell	5,776 -1,408	-20%	-$51.1K	0.01%	594
2017 Q2	$279K	Buy	7,184 +4,128	+135%	+$171K	0.01%	501
2017 Q1	$136K	Sell	3,056 -2,048	-40%	-$86.2K	0.01%	564
2016 Q4	$196K	Buy	+5,104	New	+$203K	0.01%	468

Other funds holding CNK

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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

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

Neuburgh Advisers's CNK Position: Q3 2019 in Review

Neuburgh Advisers increased its Cinemark Holdings (CNK) stake by 17% in Q3 2019, buying an estimated $487K and bringing the position to 86,816 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #160.

Neuburgh Advisers first reported a position in CNK in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.53M in Q1 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

Neuburgh Advisers held 86,816 shares of Cinemark Holdings worth $3.35M as of Q3 2019.
Neuburgh Advisers bought 12,752 Cinemark Holdings shares in Q3 2019, an estimated $487K.
Cinemark Holdings made up 0.1% of Neuburgh Advisers's portfolio in Q3 2019, its #160 holding.
Neuburgh Advisers first reported a position in Cinemark Holdings in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cinemark Holdings position peaked at $3.53M in Q1 2019.
337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.