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Sarasin & Partners’s Cinemark Holdings CNK Stock Holding History

Sarasin & Partners’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
2020
Q1 		– Sell
-801,804
Closed -$27.1M – 111
2019
Q4 		$27.1M Sell
801,804
-347,688
-30% -$12.3M 0.41% 44
2019
Q3 		$44.4M Buy
1,149,492
+4,912
+0.4% +$188K 0.73% 42
2019
Q2 		$41.3M Buy
1,144,580
+12,327
+1% +$487K 0.72% 42
2019
Q1 		$45.3M Buy
1,132,253
+17,591
+2% +$688K 0.87% 41
2018
Q4 		$39.9M Buy
1,114,662
+10,571
+1% +$418K 0.87% 37
2018
Q3 		$44.4M Sell
1,104,091
-207,294
-16% -$7.67M 0.84% 38
2018
Q2 		$46M Sell
1,311,385
-40,723
-3% -$1.5M 0.9% 38
2018
Q1 		$50.9M Sell
1,352,108
-36,255
-3% -$1.38M 1% 33
2017
Q4 		$48.3M Sell
1,388,363
-17,976
-1% -$638K 0.94% 41
2017
Q3 		$50.9M Buy
1,406,339
+206,877
+17% +$7.5M 1.03% 39
2017
Q2 		$46.6M Sell
1,199,462
-80,164
-6% -$3.32M 0.91% 38
2017
Q1 		$56.7M Sell
1,279,626
-65,900
-5% -$2.77M 1.1% 36
2016
Q4 		$51.6M Sell
1,345,526
-98,528
-7% -$3.92M 0.87% 42
2016
Q3 		$55.3M Sell
1,444,054
-57,465
-4% -$2.18M 0.87% 42
2016
Q2 		$54.7M Sell
1,501,519
-82,951
-5% -$2.9M 0.91% 40
2016
Q1 		$56.8M Sell
1,584,470
-64,490
-4% -$2.05M 0.93% 39
2015
Q4 		$55.1M Buy
1,648,960
+1,840
+0.1% +$63.5K 0.92% 38
2015
Q3 		$53.5M Buy
1,647,120
+90,600
+6% +$3.37M 0.96% 36
2015
Q2 		$62.5M Sell
1,556,520
-32,700
-2% -$1.36M 1.03% 36
2015
Q1 		$71.6M Sell
1,589,220
-7,080
-0.4% -$280K 1.1% 33
2014
Q4 		$56.8M Buy
1,596,300
+85,400
+6% +$2.96M 0.85% 38
2014
Q3 		$51.4M Buy
1,510,900
+98,853
+7% +$3.43M 0.71% 43
2014
Q2 		$49.9M Buy
+1,412,047
New +$43.2M 0.7% 42

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sarasin & Partners's CNK Position: Q1 2020 in Review

Sarasin & Partners sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 801,804 shares — an estimated $27.1M sold.

Sarasin & Partners first reported a position in CNK in Q2 2014 and held it in 23 quarters. The position peaked at $71.6M in Q1 2015. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Sarasin & Partners reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Sarasin & Partners sold 801,804 Cinemark Holdings shares in Q1 2020, an estimated $27.1M.
  • Sarasin & Partners first reported a position in Cinemark Holdings in Q2 2014 and held it in 23 quarters.
  • Sarasin & Partners's Cinemark Holdings position peaked at $71.6M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.