AI
CKEC

Analytic Investors’s Carmike Cinemas Inc CKEC Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-17,541
Closed -$543K – 685
2014
Q3 		$543K Hold
17,541
– – 0.01% 448
2014
Q2 		$616K Sell
17,541
-12,194
-41% -$396K 0.01% 389
2014
Q1 		$888K Buy
+29,735
New +$858K 0.01% 372

Other funds holding CKEC

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
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Analytic Investors's CKEC Position: Q4 2014 in Review

Analytic Investors sold out of Carmike Cinemas Inc (CKEC) in Q4 2014, closing a stake of 17,541 shares — an estimated $543K sold.

Analytic Investors first reported a position in CKEC in Q1 2014 and held it in 3 quarters. The position peaked at $888K in Q1 2014. 131 funds tracked by Wall St. Rank hold CKEC as of Q4 2014.

  • Analytic Investors reported no remaining Carmike Cinemas Inc position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 17,541 Carmike Cinemas Inc shares in Q4 2014, an estimated $543K.
  • Analytic Investors first reported a position in Carmike Cinemas Inc in Q1 2014 and held it in 3 quarters.
  • Analytic Investors's Carmike Cinemas Inc position peaked at $888K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.