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Stoneridge Investment Partners’s Cinemark Holdings CNK Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-6,600
Closed -$256K – 252
2017
Q2 		$256K Buy
+6,600
New +$273K 0.04% 210

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Capital World Investors
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stoneridge Investment Partners's CNK Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 6,600 shares — an estimated $256K sold.

Stoneridge Investment Partners first reported a position in CNK in Q2 2017 and held it in 1 quarter. The position peaked at $256K in Q2 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,600 Cinemark Holdings shares in Q3 2017, an estimated $256K.
  • Stoneridge Investment Partners first reported a position in Cinemark Holdings in Q2 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's Cinemark Holdings position peaked at $256K in Q2 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.