QCMC
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Quantum Capital Management (California)’s Cinemark Holdings CNK Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-169,516
Closed -$6.5M – 184
2016
Q4 		$6.5M Buy
169,516
+31,638
+23% +$1.26M 1.75% 22
2016
Q3 		$5.28M Buy
+137,878
New +$5.22M 1.47% 30

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Quantum Capital Management (California)'s CNK Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 169,516 shares — an estimated $6.5M sold.

Quantum Capital Management (California) first reported a position in CNK in Q3 2016 and held it in 2 quarters. The position peaked at $6.5M in Q4 2016. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 169,516 Cinemark Holdings shares in Q1 2017, an estimated $6.5M.
  • Quantum Capital Management (California) first reported a position in Cinemark Holdings in Q3 2016 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Cinemark Holdings position peaked at $6.5M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.