Soros Fund Management’s Cinemark Holdings CNK Stock Holding History

Soros Fund 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
2023 Q1	–	Sell	-500,000	Closed	-$4.33M	–	191
2022 Q4	$4.33M	Buy	+500,000	New	+$5.63M	0.06%	159

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's CNK Position: Q2 2017 in Review

Soros Fund Management sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 7,000 shares — an estimated $310K sold.

Soros Fund Management first reported a position in CNK in Q4 2015 and held it in 2 quarters. The position peaked at $391K in Q4 2015. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

Soros Fund Management reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 7,000 Cinemark Holdings shares in Q2 2017, an estimated $310K.
Soros Fund Management first reported a position in Cinemark Holdings in Q4 2015 and held it in 2 quarters.
Soros Fund Management's Cinemark Holdings position peaked at $391K in Q4 2015.
306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.