ARTA
CKEC

A.R.T. Advisors’s Carmike Cinemas Inc CKEC Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-61,570
Closed -$1.63M – 1877
2015
Q2 		$1.63M Buy
+61,570
New +$1.82M 0.05% 537
2015
Q1 		– Sell
-58,902
Closed -$1.55M – 1963
2014
Q4 		$1.55M Buy
58,902
+40,980
+229% +$1.17M 0.06% 475
2014
Q3 		$555K Buy
17,922
+4,223
+31% +$139K 0.03% 709
2014
Q2 		$481K Buy
13,699
+5,600
+69% +$182K 0.03% 793
2014
Q1 		$241K Buy
+8,099
New +$234K 0.01% 1081
2013
Q3 		– Sell
-36,861
Closed -$713K – 1752
2013
Q2 		$713K Buy
+36,861
New +$639K 0.02% 748

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 $691M AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

A.R.T. Advisors's CKEC Position: Q3 2015 in Review

A.R.T. Advisors sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 61,570 shares — an estimated $1.63M sold.

A.R.T. Advisors first reported a position in CKEC in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2015. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

  • A.R.T. Advisors reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 61,570 Carmike Cinemas Inc shares in Q3 2015, an estimated $1.63M.
  • A.R.T. Advisors first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Carmike Cinemas Inc position peaked at $1.63M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.