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Partners Value Investments’s Cinemark Holdings CNK Stock Holding History

Partners Value Investments’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 		– Sell
-73,000
Closed -$2.64M – 23
2017
Q3 		$2.64M Hold
73,000
– – 0.39% 22
2017
Q2 		$2.84M Buy
73,000
+23,000
+46% +$953K 0.45% 19
2017
Q1 		$2.21M Buy
+50,000
New +$2.11M 0.37% 20

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Partners Value Investments's CNK Position: Q4 2017 in Review

Partners Value Investments sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 73,000 shares — an estimated $2.64M sold.

Partners Value Investments first reported a position in CNK in Q1 2017 and held it in 3 quarters. The position peaked at $2.84M in Q2 2017. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Partners Value Investments reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
  • Partners Value Investments sold 73,000 Cinemark Holdings shares in Q4 2017, an estimated $2.64M.
  • Partners Value Investments first reported a position in Cinemark Holdings in Q1 2017 and held it in 3 quarters.
  • Partners Value Investments's Cinemark Holdings position peaked at $2.84M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Partners Value Investments's 13F filing for Q4 2017, filed 14 Feb 2018.