Smith Group Asset Management’s Cinemark Holdings CNK Stock Holding History

Smith Group Asset 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
2019 Q4	–	Sell	-510,833	Closed	-$19.7M	–	375
2019 Q3	$19.7M	Sell	510,833 -14,410	-3%	-$551K	0.69%	57
2019 Q2	$19M	Sell	525,243 -51,192	-9%	-$2.02M	0.64%	58
2019 Q1	$23.1M	Buy	+576,435	New	+$22.5M	0.75%	55
2015 Q3	–	Sell	-337,335	Closed	-$13.6M	–	415
2015 Q2	$13.6M	Buy	+337,335	New	+$14.1M	0.46%	72

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Smith Group Asset Management's CNK Position: Q4 2019 in Review

Smith Group Asset Management sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 510,833 shares — an estimated $19.7M sold.

Smith Group Asset Management first reported a position in CNK in Q2 2015 and held it in 4 quarters. The position peaked at $23.1M in Q1 2019. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

Smith Group Asset Management reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 510,833 Cinemark Holdings shares in Q4 2019, an estimated $19.7M.
Smith Group Asset Management first reported a position in Cinemark Holdings in Q2 2015 and held it in 4 quarters.
Smith Group Asset Management's Cinemark Holdings position peaked at $23.1M in Q1 2019.
344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.