AQR Arbitrage’s Carmike Cinemas Inc CKEC Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-893,355	Closed	-$29.2M	–	419
2016 Q3	$29.2M	Sell	893,355 -66,735	-7%	-$2.1M	0.29%	88
2016 Q2	$28.9M	Sell	960,090 -26,984	-3%	-$810K	0.31%	88
2016 Q1	$29.7M	Buy	+987,074	New	+$23.9M	0.34%	78

AQR Arbitrage's CKEC Position: Q4 2016 in Review

AQR Arbitrage sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 893,355 shares — an estimated $29.2M sold.

AQR Arbitrage first reported a position in CKEC in Q1 2016 and held it in 3 quarters. The position peaked at $29.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.

AQR Arbitrage reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 893,355 Carmike Cinemas Inc shares in Q4 2016, an estimated $29.2M.
AQR Arbitrage first reported a position in Carmike Cinemas Inc in Q1 2016 and held it in 3 quarters.
AQR Arbitrage's Carmike Cinemas Inc position peaked at $29.7M in Q1 2016.
0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.