1832 Asset Management
CKEC

1832 Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

1832 Asset 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
2016
Q1 		– Sell
-310,000
Closed -$7.24M – 739
2015
Q4 		$7.24M Buy
310,000
+4,800
+2% +$111K 0.03% 260
2015
Q3 		$6.15M Buy
+305,200
New +$7.35M 0.03% 270
2015
Q2 		– Sell
-191,200
Closed -$6.43M – 767
2015
Q1 		$6.43M Buy
+191,200
New +$5.68M 0.02% 273
2014
Q4 		– Sell
-222,500
Closed -$6.9M – 701
2014
Q3 		$6.9M Sell
222,500
-98,700
-31% -$3.26M 0.02% 323
2014
Q2 		$11.3M Sell
321,200
-112,725
-26% -$3.66M 0.04% 290
2014
Q1 		$12.7M Sell
433,925
-17,000
-4% -$490K 0.04% 253
2013
Q4 		$12.6M Buy
450,925
+64,025
+17% +$1.52M 0.05% 238
2013
Q3 		$8.53M Buy
+386,900
New +$7.47M 0.04% 228

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's CKEC Position: Q1 2016 in Review

1832 Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 310,000 shares — an estimated $7.24M sold.

1832 Asset Management first reported a position in CKEC in Q3 2013 and held it in 8 quarters. The position peaked at $12.7M in Q1 2014. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • 1832 Asset Management reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 310,000 Carmike Cinemas Inc shares in Q1 2016, an estimated $7.24M.
  • 1832 Asset Management first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 8 quarters.
  • 1832 Asset Management's Carmike Cinemas Inc position peaked at $12.7M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.