Ameriprise
CKEC

Ameriprise’s Carmike Cinemas Inc CKEC Stock Holding History

Ameriprise’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
Q2 		– Sell
-64,551
Closed -$1.94M – 3955
2016
Q1 		$1.94M Sell
64,551
-306,400
-83% -$7.43M ﹤0.01% 2520
2015
Q4 		$8.51M Sell
370,951
-5,369
-1% -$124K 0.01% 1569
2015
Q3 		$7.56M Sell
376,320
-12,564
-3% -$302K ﹤0.01% 1684
2015
Q2 		$10.3M Sell
388,884
-381,369
-50% -$11.3M 0.01% 1570
2015
Q1 		$25.9M Buy
770,253
+11,853
+2% +$352K 0.01% 840
2014
Q4 		$19.9M Buy
758,400
+466,912
+160% +$13.3M 0.01% 967
2014
Q3 		$9.03M Buy
291,488
+249,525
+595% +$8.23M 0.01% 1552
2014
Q2 		$1.47M Buy
41,963
+1,992
+5% +$64.8K ﹤0.01% 2639
2014
Q1 		$1.19M Sell
39,971
-7,753
-16% -$224K ﹤0.01% 2663
2013
Q4 		$1.33M Sell
47,724
-984
-2% -$23.4K ﹤0.01% 2582
2013
Q3 		$1.08M Buy
48,708
+47,566
+4,165% +$918K ﹤0.01% 2662
2013
Q2 		$23K Buy
+1,142
New +$19.8K ﹤0.01% 4204

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's CKEC Position: Q2 2016 in Review

Ameriprise sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 64,551 shares — an estimated $1.94M sold.

Ameriprise first reported a position in CKEC in Q2 2013 and held it in 12 quarters. The position peaked at $25.9M in Q1 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Ameriprise reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 64,551 Carmike Cinemas Inc shares in Q2 2016, an estimated $1.94M.
  • Ameriprise first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 12 quarters.
  • Ameriprise's Carmike Cinemas Inc position peaked at $25.9M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.