ACP
CKEC

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

Andalusian 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
Q2 		– Sell
-61,000
Closed -$2.05M – 61
2015
Q1 		$2.05M Buy
+61,000
New +$1.81M 0.54% 32
2014
Q1 		– Sell
-136,542
Closed -$3.8M – 56
2013
Q4 		$3.8M Buy
+136,542
New +$3.24M 3.35% 12

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Andalusian Capital Partners's CKEC Position: Q2 2015 in Review

Andalusian Capital Partners sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 61,000 shares — an estimated $2.05M sold.

Andalusian Capital Partners first reported a position in CKEC in Q4 2013 and held it in 2 quarters. The position peaked at $3.8M in Q4 2013. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • Andalusian Capital Partners reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 61,000 Carmike Cinemas Inc shares in Q2 2015, an estimated $2.05M.
  • Andalusian Capital Partners first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 2 quarters.
  • Andalusian Capital Partners's Carmike Cinemas Inc position peaked at $3.8M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on Andalusian Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.