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Opus Capital Group’s Cinemark Holdings CNK Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-5,696
Closed -$221K – 232
2017
Q2 		$221K Sell
5,696
-3,846
-40% -$159K 0.04% 198
2017
Q1 		$423K Sell
9,542
-42
-0.4% -$1.77K 0.06% 146
2016
Q4 		$368K Buy
9,584
+3,887
+68% +$155K 0.05% 156
2016
Q3 		$218K Hold
5,697
– – 0.05% 181
2016
Q2 		$207K Buy
5,697
+68
+1% +$2.38K 0.05% 176
2016
Q1 		$201K Sell
5,629
-2,834
-33% -$89.9K 0.04% 184
2015
Q4 		$283K Buy
8,463
+780
+10% +$26.9K 0.05% 223
2015
Q3 		$250K Buy
+7,683
New +$286K 0.04% 222

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Opus Capital Group's CNK Position: Q3 2017 in Review

Opus Capital Group sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 5,696 shares — an estimated $221K sold.

Opus Capital Group first reported a position in CNK in Q3 2015 and held it in 8 quarters. The position peaked at $423K in Q1 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • Opus Capital Group reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 5,696 Cinemark Holdings shares in Q3 2017, an estimated $221K.
  • Opus Capital Group first reported a position in Cinemark Holdings in Q3 2015 and held it in 8 quarters.
  • Opus Capital Group's Cinemark Holdings position peaked at $423K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.