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Transform Wealth’s Cinemark Holdings CNK Stock Holding History

Transform Wealth’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
-21,872
Closed -$850K – 211
2017
Q2 		$850K Buy
21,872
+3,410
+18% +$141K 0.96% 40
2017
Q1 		$819K Sell
18,462
-1,303
-7% -$54.9K 0.31% 114
2016
Q4 		$758K Buy
19,765
+1,207
+7% +$48K 0.3% 114
2016
Q3 		$710K Buy
18,558
+354
+2% +$13.4K 0.31% 107
2016
Q2 		$664K Buy
+18,204
New +$637K 0.28% 121

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transform Wealth's CNK Position: Q3 2017 in Review

Transform Wealth sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 21,872 shares — an estimated $850K sold.

Transform Wealth first reported a position in CNK in Q2 2016 and held it in 5 quarters. The position peaked at $850K in Q2 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • Transform Wealth reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • Transform Wealth sold 21,872 Cinemark Holdings shares in Q3 2017, an estimated $850K.
  • Transform Wealth first reported a position in Cinemark Holdings in Q2 2016 and held it in 5 quarters.
  • Transform Wealth's Cinemark Holdings position peaked at $850K in Q2 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.