Stephens Inc’s Cinemark Holdings CNK Stock Holding History

Stephens Inc’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
2017 Q4	–	Sell	-84	Closed	-$3K	–	695
2017 Q3	$3K	Hold	84	–	–	﹤0.01%	701
2017 Q2	$3K	Sell	84 -54	-39%	-$2.24K	﹤0.01%	867
2017 Q1	$6K	Buy	138 +19	+16%	+$800	﹤0.01%	840
2016 Q4	$5K	Hold	119	–	–	﹤0.01%	790
2016 Q3	$5K	Hold	119	–	–	﹤0.01%	770
2016 Q2	$4K	Hold	119	–	–	﹤0.01%	764
2016 Q1	$4K	Hold	119	–	–	﹤0.01%	749
2015 Q4	$4K	Hold	119	–	–	﹤0.01%	742
2015 Q3	$4K	Hold	119	–	–	﹤0.01%	743
2015 Q2	$5K	Hold	119	–	–	﹤0.01%	789
2015 Q1	$5K	Hold	119	–	–	﹤0.01%	806
2014 Q4	$4K	Hold	119	–	–	﹤0.01%	802
2014 Q3	$4K	Sell	119 -21	-15%	-$729	﹤0.01%	802
2014 Q2	$5K	Hold	140	–	–	﹤0.01%	834
2014 Q1	$4K	Hold	140	–	–	﹤0.01%	794
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	858
2013 Q3	$4K	Hold	140	–	–	﹤0.01%	809
2013 Q2	$4K	Buy	+140	New	+$4.1K	﹤0.01%	773

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephens Inc's CNK Position: Q4 2017 in Review

Stephens Inc sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 84 shares — an estimated $3K sold.

Stephens Inc first reported a position in CNK in Q2 2013 and held it in 18 quarters. The position peaked at $6K in Q1 2017. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

Stephens Inc reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
Stephens Inc sold 84 Cinemark Holdings shares in Q4 2017, an estimated $3K.
Stephens Inc first reported a position in Cinemark Holdings in Q2 2013 and held it in 18 quarters.
Stephens Inc's Cinemark Holdings position peaked at $6K in Q1 2017.
303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Stephens Inc's 13F filing for Q4 2017, filed 5 Feb 2018.