NC
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Northpointe Capital’s Cinemark Holdings CNK Stock Holding History

Northpointe Capital’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 		$1.82M Sell
47,084
-7,954
-14% -$304K 0.7% 69
2019
Q2 		$1.99M Buy
+55,038
New +$2.17M 0.63% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northpointe Capital's CNK Position: Q3 2019 in Review

Northpointe Capital reduced its Cinemark Holdings (CNK) stake by 14% in Q3 2019, selling an estimated $304K and leaving 47,084 shares worth $1.82M. The position accounts for 0.7% of the portfolio, ranked #69.

Northpointe Capital first reported a position in CNK in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.99M in Q2 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • Northpointe Capital held 47,084 shares of Cinemark Holdings worth $1.82M as of Q3 2019.
  • Northpointe Capital sold 7,954 Cinemark Holdings shares in Q3 2019, an estimated $304K.
  • Cinemark Holdings made up 0.7% of Northpointe Capital's portfolio in Q3 2019, its #69 holding.
  • Northpointe Capital first reported a position in Cinemark Holdings in Q2 2019 and has held it in 2 quarters since.
  • Northpointe Capital's Cinemark Holdings position peaked at $1.99M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.