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RGT Wealth Advisors’s Cinemark Holdings CNK Stock Holding History

RGT Wealth 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
2018
Q2 		– Sell
-95,450
Closed -$3.6M – 48
2018
Q1 		$3.6M Buy
95,450
+25,470
+36% +$967K 1.73% 13
2017
Q4 		$2.44M Sell
69,980
-9,213
-12% -$327K 1.31% 14
2017
Q3 		$2.87M Hold
79,193
– – 1.91% 12
2017
Q2 		$3.08M Hold
79,193
– – 2.11% 10
2017
Q1 		$3.51M Sell
79,193
-48,299
-38% -$2.03M 2.38% 9
2016
Q4 		$4.89M Sell
127,492
-8,625
-6% -$343K 2.75% 9
2016
Q3 		$5.21M Buy
+136,117
New +$5.15M 3.22% 7

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RGT Wealth Advisors's CNK Position: Q2 2018 in Review

RGT Wealth Advisors sold out of Cinemark Holdings (CNK) in Q2 2018, closing a stake of 95,450 shares — an estimated $3.6M sold.

RGT Wealth Advisors first reported a position in CNK in Q3 2016 and held it in 7 quarters. The position peaked at $5.21M in Q3 2016. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

  • RGT Wealth Advisors reported no remaining Cinemark Holdings position as of Q2 2018 after selling out during the quarter.
  • RGT Wealth Advisors sold 95,450 Cinemark Holdings shares in Q2 2018, an estimated $3.6M.
  • RGT Wealth Advisors first reported a position in Cinemark Holdings in Q3 2016 and held it in 7 quarters.
  • RGT Wealth Advisors's Cinemark Holdings position peaked at $5.21M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on RGT Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.