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R&F Capital Advisors’s Cinemark Holdings CNK Stock Holding History

R&F Capital Advisors’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
-10,382
Closed -$398K – 702
2016
Q4 		$398K Buy
+10,382
New +$413K 0.14% 231

Other funds holding CNK

BlackRock
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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

R&F Capital Advisors's CNK Position: Q1 2017 in Review

R&F Capital Advisors sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 10,382 shares — an estimated $398K sold.

R&F Capital Advisors first reported a position in CNK in Q4 2016 and held it in 1 quarter. The position peaked at $398K in Q4 2016. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • R&F Capital Advisors reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 10,382 Cinemark Holdings shares in Q1 2017, an estimated $398K.
  • R&F Capital Advisors first reported a position in Cinemark Holdings in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Cinemark Holdings position peaked at $398K in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.