Adage Capital Partners
CKEC

Adage Capital Partners’s Carmike Cinemas Inc CKEC Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-44,892
Closed -$902K – 795
2015
Q3 		$902K Sell
44,892
-432,058
-91% -$10.4M ﹤0.01% 691
2015
Q2 		$12.7M Buy
476,950
+23,184
+5% +$687K 0.03% 513
2015
Q1 		$15.2M Buy
453,766
+103,766
+30% +$3.08M 0.04% 472
2014
Q4 		$9.2M Buy
+350,000
New +$10M 0.02% 550

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners's CKEC Position: Q4 2015 in Review

Adage Capital Partners sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 44,892 shares — an estimated $902K sold.

Adage Capital Partners first reported a position in CKEC in Q4 2014 and held it in 4 quarters. The position peaked at $15.2M in Q1 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • Adage Capital Partners reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 44,892 Carmike Cinemas Inc shares in Q4 2015, an estimated $902K.
  • Adage Capital Partners first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 4 quarters.
  • Adage Capital Partners's Carmike Cinemas Inc position peaked at $15.2M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.