UIM
CNK icon

Underhill Investment Management’s Cinemark Holdings CNK Stock Holding History

Underhill Investment Management’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
Q1 		– Sell
-195,850
Closed -$7.51M – 20
2016
Q4 		$7.51M Sell
195,850
-57,850
-23% -$2.3M 4.35% 13
2016
Q3 		$9.71M Sell
253,700
-11,200
-4% -$424K 5.38% 10
2016
Q2 		$9.66M Sell
264,900
-8,300
-3% -$291K 5.21% 12
2016
Q1 		$9.79M Buy
+273,200
New +$8.67M 4.93% 12
2015
Q2 		– Sell
-5,500
Closed -$248K – 18
2015
Q1 		$248K Sell
5,500
-187,450
-97% -$7.41M 0.12% 18
2014
Q4 		$6.87M Sell
192,950
-200,450
-51% -$6.95M 2.99% 14
2014
Q3 		$13.4M Hold
393,400
– – 6.71% 9
2014
Q2 		$13.9M Buy
393,400
+122,300
+45% +$3.74M 6.32% 8
2014
Q1 		$7.87M Buy
271,100
+14,000
+5% +$420K 3.8% 13
2013
Q4 		$8.57M Buy
257,100
+12,400
+5% +$406K 4.08% 13
2013
Q3 		$7.77M Buy
244,700
+147,430
+152% +$4.44M 3.97% 14
2013
Q2 		$2.72M Buy
+97,270
New +$2.85M 1.6% 15

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Underhill Investment Management's CNK Position: Q1 2017 in Review

Underhill Investment Management sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 195,850 shares — an estimated $7.51M sold.

Underhill Investment Management first reported a position in CNK in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q2 2014. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • Underhill Investment Management reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • Underhill Investment Management sold 195,850 Cinemark Holdings shares in Q1 2017, an estimated $7.51M.
  • Underhill Investment Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 12 quarters.
  • Underhill Investment Management's Cinemark Holdings position peaked at $13.9M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Underhill Investment Management's 13F filing for Q1 2017, filed 4 May 2017.