Scotia Capital’s Cinemark Holdings CNK Stock Holding History

Scotia Capital’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 Q3	–	Sell	-25,442	Closed	-$958K	–	724
2018 Q2	$958K	Hold	25,442	–	–	0.01%	392
2018 Q1	$958K	Buy	25,442 +1,025	+4%	+$38.9K	0.01%	403
2017 Q4	$850K	Buy	24,417 +399	+2%	+$14.2K	0.01%	434
2017 Q3	$870K	Buy	24,018 +371	+2%	+$13.5K	0.01%	421
2017 Q2	$919K	Sell	23,647 -130	-0.5%	-$5.39K	0.02%	388
2017 Q1	$1.05M	Buy	+23,777	New	+$1M	0.02%	366

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Scotia Capital's CNK Position: Q3 2018 in Review

Scotia Capital sold out of Cinemark Holdings (CNK) in Q3 2018, closing a stake of 25,442 shares — an estimated $958K sold.

Scotia Capital first reported a position in CNK in Q1 2017 and held it in 6 quarters. The position peaked at $1.05M in Q1 2017. 327 funds tracked by Wall St. Rank hold CNK as of Q3 2018.

Scotia Capital reported no remaining Cinemark Holdings position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 25,442 Cinemark Holdings shares in Q3 2018, an estimated $958K.
Scotia Capital first reported a position in Cinemark Holdings in Q1 2017 and held it in 6 quarters.
Scotia Capital's Cinemark Holdings position peaked at $1.05M in Q1 2017.
327 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.