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Optima Fund Management’s Cinemark Holdings CNK Stock Holding History

Optima Fund Management’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
Q1 		– Sell
-34,514
Closed -$1.24M – 43
2018
Q4 		$1.24M Buy
+34,514
New +$1.36M 2% 20

Other funds holding CNK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Fund Management's CNK Position: Q1 2019 in Review

Optima Fund Management sold out of Cinemark Holdings (CNK) in Q1 2019, closing a stake of 34,514 shares — an estimated $1.24M sold.

Optima Fund Management first reported a position in CNK in Q4 2018 and held it in 1 quarter. The position peaked at $1.24M in Q4 2018. 354 funds tracked by Wall St. Rank hold CNK as of Q1 2019.

  • Optima Fund Management reported no remaining Cinemark Holdings position as of Q1 2019 after selling out during the quarter.
  • Optima Fund Management sold 34,514 Cinemark Holdings shares in Q1 2019, an estimated $1.24M.
  • Optima Fund Management first reported a position in Cinemark Holdings in Q4 2018 and held it in 1 quarter.
  • Optima Fund Management's Cinemark Holdings position peaked at $1.24M in Q4 2018.
  • 354 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2019.

Based on Optima Fund Management's 13F filing for Q1 2019, filed 14 May 2019.