AQR Capital 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
-6,398
Closed -$209K 2359
2016
Q3
$209K Buy
+6,398
New +$202K ﹤0.01% 2155
2015
Q1
Sell
-15,600
Closed -$410K 2584
2014
Q4
$410K Sell
15,600
-7,700
-33% -$220K ﹤0.01% 2061
2014
Q3
$722K Sell
23,300
-37,669
-62% -$1.24M ﹤0.01% 1782
2014
Q2
$2.14M Sell
60,969
-2,000
-3% -$65K 0.01% 1260
2014
Q1
$1.88M Sell
62,969
-14,400
-19% -$415K 0.01% 1353
2013
Q4
$2.15M Sell
77,369
-4,725
-6% -$112K 0.01% 1314
2013
Q3
$1.81M Sell
82,094
-32,231
-28% -$622K 0.01% 1347
2013
Q2
$2.21M Buy
+114,325
New +$1.98M 0.01% 1223

AQR Capital Management's CKEC Position: Q4 2016 in Review

AQR Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 6,398 shares — an estimated $209K sold.

AQR Capital Management first reported a position in CKEC in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.

  • AQR Capital Management reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 6,398 Carmike Cinemas Inc shares in Q4 2016, an estimated $209K.
  • AQR Capital Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's Carmike Cinemas Inc position peaked at $2.21M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.

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