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Osterweis Capital Management’s Cinemark Holdings CNK Stock Holding History

Osterweis Capital 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
2017
Q2 		– Sell
-79,540
Closed -$3.53M – 99
2017
Q1 		$3.53M Sell
79,540
-1,075,588
-93% -$45.3M 0.28% 52
2016
Q4 		$44.3M Sell
1,155,128
-805,732
-41% -$32.1M 3.19% 6
2016
Q3 		$75.1M Sell
1,960,860
-219,242
-10% -$8.3M 4.52% 3
2016
Q2 		$79.5M Sell
2,180,102
-311,085
-12% -$10.9M 5.07% 3
2016
Q1 		$89.3M Buy
2,491,187
+1,394,159
+127% +$44.2M 5.19% 2
2015
Q4 		$36.7M Sell
1,097,028
-830,665
-43% -$28.7M 3.38% 16
2015
Q3 		$62.6M Buy
1,927,693
+50,368
+3% +$1.88M 2.84% 16
2015
Q2 		$75.4M Sell
1,877,325
-183,059
-9% -$7.63M 2.63% 20
2015
Q1 		$92.9M Sell
2,060,384
-1,191,360
-37% -$47.1M 2.97% 12
2014
Q4 		$116M Sell
3,251,744
-144,560
-4% -$5.01M 3.79% 2
2014
Q3 		$116M Sell
3,396,304
-74,427
-2% -$2.58M 3.55% 3
2014
Q2 		$123M Buy
3,470,731
+79,530
+2% +$2.43M 3.51% 3
2014
Q1 		$98.4M Buy
3,391,201
+147,655
+5% +$4.43M 3.01% 12
2013
Q4 		$108M Sell
3,243,546
-37,627
-1% -$1.23M 3.35% 2
2013
Q3 		$108M Sell
3,281,173
-19,099
-0.6% -$575K 3.47% 2
2013
Q2 		$92.1M Buy
+3,300,272
New +$96.7M 3.44% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Osterweis Capital Management's CNK Position: Q2 2017 in Review

Osterweis Capital Management sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 79,540 shares — an estimated $3.53M sold.

Osterweis Capital Management first reported a position in CNK in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q2 2014. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Osterweis Capital Management reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 79,540 Cinemark Holdings shares in Q2 2017, an estimated $3.53M.
  • Osterweis Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 16 quarters.
  • Osterweis Capital Management's Cinemark Holdings position peaked at $123M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.