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Teachers Advisors’s Cinemark Holdings CNK Stock Holding History

Teachers Advisors’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
Q1 		$7.06M Sell
176,621
-16,024
-8% -$626K 0.01% 1192
2018
Q4 		$6.9M Buy
192,645
+8,249
+4% +$326K 0.01% 1132
2018
Q3 		$7.41M Sell
184,396
-25,245
-12% -$934K 0.01% 1226
2018
Q2 		$7.35M Sell
209,641
-64,248
-23% -$2.37M 0.01% 1221
2018
Q1 		$10.3M Buy
273,889
+141,956
+108% +$5.39M 0.01% 1014
2017
Q4 		$4.59M Sell
131,933
-55,632
-30% -$1.97M 0.01% 1396
2017
Q3 		$6.79M Sell
187,565
-44,993
-19% -$1.63M 0.01% 1183
2017
Q2 		$9.04M Buy
232,558
+122,391
+111% +$5.07M 0.01% 1042
2017
Q1 		$4.88M Buy
110,167
+5,551
+5% +$234K 0.01% 1313
2016
Q4 		$4.01M Buy
104,616
+8,176
+8% +$325K 0.01% 1392
2016
Q3 		$3.69M Buy
96,440
+3,893
+4% +$147K 0.01% 1381
2016
Q2 		$3.37M Sell
92,547
-1,150
-1% -$40.3K 0.01% 1360
2016
Q1 		$3.36M Buy
93,697
+404
+0.4% +$12.8K 0.01% 1318
2015
Q4 		$3.12M Buy
93,293
+889
+1% +$30.7K 0.01% 1339
2015
Q3 		$3M Buy
92,404
+3,229
+4% +$120K 0.01% 1346
2015
Q2 		$3.58M Buy
89,175
+1,454
+2% +$60.6K 0.01% 1318
2015
Q1 		$3.95M Sell
87,721
-528
-0.6% -$20.9K 0.01% 1261
2014
Q4 		$3.14M Sell
88,249
-245,751
-74% -$8.52M 0.01% 1344
2014
Q3 		$11.4M Sell
334,000
-70,149
-17% -$2.43M 0.02% 804
2014
Q2 		$14.3M Buy
404,149
+13,198
+3% +$404K 0.03% 700
2014
Q1 		$11.3M Buy
390,951
+12,482
+3% +$374K 0.02% 777
2013
Q4 		$12.6M Buy
378,469
+303,173
+403% +$9.94M 0.03% 711
2013
Q3 		$2.39M Buy
75,296
+227
+0.3% +$6.83K 0.01% 1366
2013
Q2 		$2.1M Buy
+75,069
New +$2.2M 0.01% 1384

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's CNK Position: Q1 2019 in Review

Teachers Advisors reduced its Cinemark Holdings (CNK) stake by 8.3% in Q1 2019, selling an estimated $626K and leaving 176,621 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1192.

Teachers Advisors first reported a position in CNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q2 2014. 354 funds tracked by Wall St. Rank hold CNK as of Q1 2019.

  • Teachers Advisors held 176,621 shares of Cinemark Holdings worth $7.06M as of Q1 2019.
  • Teachers Advisors sold 16,024 Cinemark Holdings shares in Q1 2019, an estimated $626K.
  • Cinemark Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1192 holding.
  • Teachers Advisors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cinemark Holdings position peaked at $14.3M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.