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Sentry Investments’s Cinemark Holdings CNK Stock Holding History

Sentry Investments’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 		$124M Sell
3,296,223
-205,700
-6% -$7.81M 1.85% 20
2017
Q4 		$122M Buy
3,501,923
+104,300
+3% +$3.7M 1.55% 23
2017
Q3 		$123M Buy
3,397,623
+849,400
+33% +$30.8M 1.24% 26
2017
Q2 		$99M Buy
2,548,223
+302,700
+13% +$12.5M 0.72% 32
2017
Q1 		$99.6M Sell
2,245,523
-316,715
-12% -$13.3M 0.69% 30
2016
Q4 		$98.3M Sell
2,562,238
-597,077
-19% -$23.8M 0.75% 29
2016
Q3 		$121K Sell
3,159,315
-100,000
-3% -$3.79M 1.02% 23
2016
Q2 		$119K Buy
3,259,315
+41,100
+1% +$1.44M 1.11% 21
2016
Q1 		$115K Buy
3,218,215
+72,400
+2% +$2.3M 1.4% 22
2015
Q4 		$105K Buy
3,145,815
+469,100
+18% +$16.2M 1.21% 25
2015
Q3 		$87K Buy
2,676,715
+75,830
+3% +$2.82M 1.05% 29
2015
Q2 		$104K Buy
2,600,885
+53,585
+2% +$2.23M 1.22% 23
2015
Q1 		$115M Buy
2,547,300
+63,800
+3% +$2.52M 1.45% 21
2014
Q4 		$88.4M Buy
2,483,500
+27,600
+1% +$957K 1.11% 29
2014
Q3 		$83.6M Sell
2,455,900
-21,200
-0.9% -$736K 1.05% 31
2014
Q2 		$87.6M Buy
2,477,100
+542,400
+28% +$16.6M 1.09% 27
2014
Q1 		$56.1M Buy
1,934,700
+382,000
+25% +$11.5M 0.8% 46
2013
Q4 		$51.8M Buy
1,552,700
+276,900
+22% +$9.08M 0.87% 43
2013
Q3 		$40.5M Buy
1,275,800
+901,800
+241% +$27.1M 0.78% 49
2013
Q2 		$10.4M Buy
+374,000
New +$11M 0.22% 84

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

Sentry Investments's CNK Position: Q1 2018 in Review

Sentry Investments reduced its Cinemark Holdings (CNK) stake by 5.9% in Q1 2018, selling an estimated $7.81M and leaving 3,296,223 shares worth $124M. The position accounts for 1.85% of the portfolio, ranked #20.

Sentry Investments first reported a position in CNK in Q2 2013 and has held it in 20 quarters since. 313 funds tracked by Wall St. Rank hold CNK as of Q1 2018.

  • Sentry Investments held 3,296,223 shares of Cinemark Holdings worth $124M as of Q1 2018.
  • Sentry Investments sold 205,700 Cinemark Holdings shares in Q1 2018, an estimated $7.81M.
  • Cinemark Holdings made up 1.85% of Sentry Investments's portfolio in Q1 2018, its #20 holding.
  • Sentry Investments first reported a position in Cinemark Holdings in Q2 2013 and has held it in 20 quarters since.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.