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Numeric Investors’s Cinemark Holdings CNK Stock Holding History

Numeric Investors’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 		$286K Buy
+8,200
New +$291K ﹤0.01% 983
2017
Q1 		– Sell
-15,100
Closed -$579K – 1024
2016
Q4 		$579K Buy
15,100
+5,400
+56% +$215K 0.01% 789
2016
Q3 		$371K Sell
9,700
-6,600
-40% -$250K ﹤0.01% 877
2016
Q2 		$594K Buy
16,300
+6,200
+61% +$217K 0.01% 703
2016
Q1 		$362K Buy
+10,100
New +$320K ﹤0.01% 807
2015
Q4 		– Sell
-23,400
Closed -$760K – 996
2015
Q3 		$760K Sell
23,400
-13,100
-36% -$488K 0.01% 608
2015
Q2 		$1.47M Sell
36,500
-16,300
-31% -$679K 0.02% 433
2015
Q1 		$2.38M Buy
+52,800
New +$2.09M 0.03% 339
2013
Q4 		– Sell
-21,500
Closed -$682K – 788
2013
Q3 		$682K Sell
21,500
-134,900
-86% -$4.06M 0.01% 503
2013
Q2 		$4.37M Buy
+156,400
New +$4.58M 0.09% 218

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CNK Position: Q4 2017 in Review

Numeric Investors opened a new position in Cinemark Holdings (CNK) in Q4 2017: 8,200 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CNK as recently as Q4 2016.

Numeric Investors first reported a position in CNK in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.37M in Q2 2013. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Numeric Investors held 8,200 shares of Cinemark Holdings worth $286K as of Q4 2017.
  • Cinemark Holdings was a new Numeric Investors position in Q4 2017.
  • Cinemark Holdings made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #983 holding.
  • Numeric Investors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 10 quarters since.
  • Numeric Investors's Cinemark Holdings position peaked at $4.37M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.