SMH
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Sanders Morris Harris’s Cinemark Holdings CNK Stock Holding History

Sanders Morris Harris’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
Q1 		– Sell
-9,400
Closed -$327K – 146
2017
Q4 		$327K Hold
9,400
– – 0.14% 82
2017
Q3 		$340K Hold
9,400
– – 0.15% 92
2017
Q2 		$365K Hold
9,400
– – 0.15% 80
2017
Q1 		$417K Sell
9,400
-90,200
-91% -$3.8M 0.15% 83
2016
Q4 		$3.82M Sell
99,600
-1,000
-1% -$39.8K 1.77% 8
2016
Q3 		$3.85M Sell
100,600
-250
-0.2% -$9.47K 1.17% 20
2016
Q2 		$3.68M Sell
100,850
-2,950
-3% -$103K 0.86% 17
2016
Q1 		$3.72M Buy
+103,800
New +$3.29M 0.64% 30

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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Morris Harris's CNK Position: Q1 2018 in Review

Sanders Morris Harris sold out of Cinemark Holdings (CNK) in Q1 2018, closing a stake of 9,400 shares — an estimated $327K sold.

Sanders Morris Harris first reported a position in CNK in Q1 2016 and held it in 8 quarters. The position peaked at $3.85M in Q3 2016. 313 funds tracked by Wall St. Rank hold CNK as of Q1 2018.

  • Sanders Morris Harris reported no remaining Cinemark Holdings position as of Q1 2018 after selling out during the quarter.
  • Sanders Morris Harris sold 9,400 Cinemark Holdings shares in Q1 2018, an estimated $327K.
  • Sanders Morris Harris first reported a position in Cinemark Holdings in Q1 2016 and held it in 8 quarters.
  • Sanders Morris Harris's Cinemark Holdings position peaked at $3.85M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2018.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.