UBS O'Connor’s Cinemark Holdings CNK Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-36,018	Closed	-$1.25M	–	315
2017 Q4	$1.25M	Buy	+36,018	New	+$1.28M	0.02%	228

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

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

EAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's CNK Position: Q1 2018 in Review

UBS O'Connor sold out of Cinemark Holdings (CNK) in Q1 2018, closing a stake of 36,018 shares — an estimated $1.25M sold.

UBS O'Connor first reported a position in CNK in Q4 2017 and held it in 1 quarter. The position peaked at $1.25M in Q4 2017. 313 funds tracked by Wall St. Rank hold CNK as of Q1 2018.

UBS O'Connor reported no remaining Cinemark Holdings position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 36,018 Cinemark Holdings shares in Q1 2018, an estimated $1.25M.
UBS O'Connor first reported a position in Cinemark Holdings in Q4 2017 and held it in 1 quarter.
UBS O'Connor's Cinemark Holdings position peaked at $1.25M in Q4 2017.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.