Allianz Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,000
| Closed | -$4.32M | – | 2776 |
|
|
2016
Q3 | $4.32M | Hold |
132,000
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $3.98M | Sell |
132,000
-1,900
| -1% | -$57K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $4.02M | Sell |
133,900
-61,136
| -31% | -$1.48M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $4.47M | Sell |
195,036
-5,391
| -3% | -$125K | 0.01% | 1408 |
|
|
2015
Q3 | $4.03M | Buy |
200,427
+1,936
| +1% | +$46.6K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $5.27M | Sell |
198,491
-1,720
| -0.9% | -$51K | 0.01% | 1368 |
|
|
2015
Q1 | $6.73M | Sell |
200,211
-25,646
| -11% | -$761K | 0.01% | 1107 |
|
|
2014
Q4 | $5.93M | Sell |
225,857
-3,553
| -2% | -$102K | 0.01% | 1151 |
|
|
2014
Q3 | $7.11M | Sell |
229,410
-18,116
| -7% | -$598K | 0.01% | 959 |
|
|
2014
Q2 | $8.7M | Sell |
247,526
-7,089
| -3% | -$230K | 0.01% | 771 |
|
|
2014
Q1 | $7.6M | Sell |
254,615
-1,546
| -0.6% | -$44.6K | 0.01% | 830 |
|
|
2013
Q4 | $7.13M | Buy |
256,161
+7,352
| +3% | +$175K | 0.01% | 845 |
|
|
2013
Q3 | $5.49M | Buy |
248,809
+32,729
| +15% | +$632K | 0.01% | 894 |
|
|
2013
Q2 | $4.18M | Buy |
+216,080
| New | +$3.74M | 0.01% | 948 |
|
Allianz Asset Management's CKEC Position: Q4 2016 in Review
Allianz Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 132,000 shares — an estimated $4.32M sold.
Allianz Asset Management first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $8.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Allianz Asset Management reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Allianz Asset Management sold 132,000 Carmike Cinemas Inc shares in Q4 2016, an estimated $4.32M.
- Allianz Asset Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- Allianz Asset Management's Carmike Cinemas Inc position peaked at $8.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.