1CM
CKEC

1492 Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

1492 Capital Management’s Portfolio CKEC Stock Details CKEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-34,900
Closed -$1.17M – 155
2015
Q1 		$1.17M Buy
+34,900
New +$1.04M 0.68% 33

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1492 Capital Management's CKEC Position: Q2 2015 in Review

1492 Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 29,340 shares — an estimated $986K sold.

1492 Capital Management first reported a position in CKEC in Q1 2015 and held it in 1 quarter. The position peaked at $986K in Q1 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • 1492 Capital Management reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
  • 1492 Capital Management sold 29,340 Carmike Cinemas Inc shares in Q2 2015, an estimated $986K.
  • 1492 Capital Management first reported a position in Carmike Cinemas Inc in Q1 2015 and held it in 1 quarter.
  • 1492 Capital Management's Carmike Cinemas Inc position peaked at $986K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.