Shelton Capital Management’s Cinemark Holdings CNK Stock Holding History

Shelton Capital Management’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	-6,725	Closed	-$228K	–	688
2019 Q4	$228K	Sell	6,725 -501	-7%	-$17.7K	0.01%	681
2019 Q3	$279K	Hold	7,226	–	–	0.02%	563
2019 Q2	$261K	Buy	7,226 +6,910	+2,187%	+$273K	0.02%	619
2019 Q1	$7.91K	Sell	316 -7,595	-96%	-$297K	0.03%	463
2018 Q4	$283K	Hold	7,911	–	–	0.02%	505
2018 Q3	$318K	Hold	7,911	–	–	0.02%	557
2018 Q2	$278K	Hold	7,911	–	–	0.02%	616
2018 Q1	$298K	Hold	7,911	–	–	0.02%	558
2017 Q4	$275K	Hold	7,911	–	–	0.02%	622
2017 Q3	$286K	Hold	7,911	–	–	0.02%	591
2017 Q2	$307K	Hold	7,911	–	–	0.02%	559
2017 Q1	$351K	Sell	7,911 -2,065	-21%	-$86.9K	0.02%	496
2016 Q4	$383K	Hold	9,976	–	–	0.03%	488
2016 Q3	$382K	Hold	9,976	–	–	0.03%	477
2016 Q2	$364K	Hold	9,976	–	–	0.03%	480
2016 Q1	$357K	Hold	9,976	–	–	0.03%	483
2015 Q4	$333K	Hold	9,976	–	–	0.03%	500
2015 Q3	$324K	Hold	9,976	–	–	0.04%	503
2015 Q2	$401K	Hold	9,976	–	–	0.04%	457
2015 Q1	$450K	Sell	9,976 -758	-7%	-$29.9K	0.05%	424
2014 Q4	$382K	Sell	10,734 -718	-6%	-$24.9K	0.04%	481
2014 Q3	$390K	Hold	11,452	–	–	0.05%	441
2014 Q2	$405K	Hold	11,452	–	–	0.06%	424
2014 Q1	$332K	Hold	11,452	–	–	0.05%	479
2013 Q4	$382K	Hold	11,452	–	–	0.06%	415
2013 Q3	$363K	Hold	11,452	–	–	0.06%	409
2013 Q2	$320K	Buy	+11,452	New	+$335K	0.06%	411

Other funds holding CNK

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

ACH

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shelton Capital Management's CNK Position: Q1 2020 in Review

Shelton Capital Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 6,725 shares — an estimated $228K sold.

Shelton Capital Management first reported a position in CNK in Q2 2013 and held it in 27 quarters. The position peaked at $450K in Q1 2015. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Shelton Capital Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 6,725 Cinemark Holdings shares in Q1 2020, an estimated $228K.
Shelton Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 27 quarters.
Shelton Capital Management's Cinemark Holdings position peaked at $450K in Q1 2015.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.