TLP Group’s Cinemark Holdings CNK Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-13,034	Closed	-$491K	–	389
2018 Q1	$491K	Buy	+13,034	New	+$495K	0.34%	34
2017 Q4	–	Sell	-112	Closed	-$4K	–	618
2017 Q3	$4K	Buy	+112	New	+$4.06K	﹤0.01%	458

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

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

EAM

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TLP Group's CNK Position: Q2 2018 in Review

TLP Group sold out of Cinemark Holdings (CNK) in Q2 2018, closing a stake of 13,034 shares — an estimated $491K sold.

TLP Group first reported a position in CNK in Q3 2017 and held it in 2 quarters. The position peaked at $491K in Q1 2018. 314 funds tracked by Wall St. Rank hold CNK as of Q2 2018.

TLP Group reported no remaining Cinemark Holdings position as of Q2 2018 after selling out during the quarter.
TLP Group sold 13,034 Cinemark Holdings shares in Q2 2018, an estimated $491K.
TLP Group first reported a position in Cinemark Holdings in Q3 2017 and held it in 2 quarters.
TLP Group's Cinemark Holdings position peaked at $491K in Q1 2018.
314 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.