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Rosenblum Silverman Sutton’s Cinemark Holdings CNK Stock Holding History

Rosenblum Silverman Sutton’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
Q3 		– Sell
-77,866
Closed -$3.02M – 68
2017
Q2 		$3.02M Buy
77,866
+3,650
+5% +$151K 1.21% 33
2017
Q1 		$3.29M Sell
74,216
-869
-1% -$36.6K 1.39% 29
2016
Q4 		$2.88M Buy
75,085
+2,850
+4% +$113K 1.36% 29
2016
Q3 		$2.77M Sell
72,235
-5,475
-7% -$207K 1.27% 33
2016
Q2 		$2.83M Buy
+77,710
New +$2.72M 1.36% 33
2015
Q4 		$2.71M Sell
81,140
-8,845
-10% -$305K 1.24% 31
2015
Q3 		$2.92M Sell
89,985
-6,595
-7% -$246K 1.4% 29
2015
Q2 		$3.88M Buy
+96,580
New +$4.02M 1.55% 27
2014
Q4 		$3.46M Sell
97,385
-1,795
-2% -$62.3K 1.49% 26
2014
Q3 		$3.38M Sell
99,180
-675
-0.7% -$23.4K 1.52% 26
2014
Q2 		$3.53M Buy
99,855
+1,702
+2% +$52.1K 1.65% 24
2014
Q1 		$2.85M Buy
98,153
+678
+0.7% +$20.3K 1.35% 31
2013
Q4 		$3.25M Sell
97,475
-1,600
-2% -$52.4K 1.54% 27
2013
Q3 		$3.15M Buy
+99,075
New +$2.98M 1.68% 27

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rosenblum Silverman Sutton's CNK Position: Q3 2017 in Review

Rosenblum Silverman Sutton sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 77,866 shares — an estimated $3.02M sold.

Rosenblum Silverman Sutton first reported a position in CNK in Q3 2013 and held it in 14 quarters. The position peaked at $3.88M in Q2 2015. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • Rosenblum Silverman Sutton reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 77,866 Cinemark Holdings shares in Q3 2017, an estimated $3.02M.
  • Rosenblum Silverman Sutton first reported a position in Cinemark Holdings in Q3 2013 and held it in 14 quarters.
  • Rosenblum Silverman Sutton's Cinemark Holdings position peaked at $3.88M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2017, filed 27 Oct 2017.