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Riverhead Capital Management’s Cinemark Holdings CNK Stock Holding History

Riverhead 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
2019
Q3 		$5.25M Buy
135,782
+19,980
+17% +$763K 0.19% 138
2019
Q2 		$4.18M Sell
115,802
-22,111
-16% -$873K 0.15% 179
2019
Q1 		$5.51M Buy
137,913
+40,481
+42% +$1.58M 0.22% 120
2018
Q4 		$3.49M Buy
97,432
+29,660
+44% +$1.17M 0.16% 178
2018
Q3 		$2.73M Buy
67,772
+35,930
+113% +$1.33M 0.1% 262
2018
Q2 		$1.12M Buy
31,842
+16,150
+103% +$595K 0.04% 440
2018
Q1 		$591K Buy
15,692
+1,030
+7% +$39.1K 0.02% 586
2017
Q4 		$511K Buy
14,662
+5,620
+62% +$199K 0.02% 651
2017
Q3 		$327K Sell
9,042
-2,356
-21% -$85.5K 0.02% 765
2017
Q2 		$443K Buy
11,398
+6,598
+137% +$273K 0.02% 630
2017
Q1 		$213K Sell
4,800
-3,120
-39% -$131K 0.01% 759
2016
Q4 		$304K Sell
7,920
-280
-3% -$11.1K 0.02% 623
2016
Q3 		$314K Sell
8,200
-214,618
-96% -$8.13M 0.02% 579
2016
Q2 		$9.45M Buy
222,818
+202,082
+975% +$7.08M 0.3% 90
2016
Q1 		$743K Sell
20,736
-864
-4% -$27.4K 0.01% 721
2015
Q4 		$722K Buy
21,600
+16,100
+293% +$556K 0.01% 717
2015
Q3 		$179K Buy
+5,500
New +$205K ﹤0.01% 738

Other funds holding CNK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Riverhead Capital Management's CNK Position: Q3 2019 in Review

Riverhead Capital Management increased its Cinemark Holdings (CNK) stake by 17% in Q3 2019, buying an estimated $763K and bringing the position to 135,782 shares worth $5.25M. The position accounts for 0.19% of the portfolio, ranked #138.

Riverhead Capital Management first reported a position in CNK in Q3 2015 and has held it in 17 quarters since. The position peaked at $9.45M in Q2 2016. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • Riverhead Capital Management held 135,782 shares of Cinemark Holdings worth $5.25M as of Q3 2019.
  • Riverhead Capital Management bought 19,980 Cinemark Holdings shares in Q3 2019, an estimated $763K.
  • Cinemark Holdings made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #138 holding.
  • Riverhead Capital Management first reported a position in Cinemark Holdings in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Cinemark Holdings position peaked at $9.45M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.