Arrowstreet Capital
CKEC

Arrowstreet Capital’s Carmike Cinemas Inc CKEC Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-118,721
Closed -$3.12M – 1410
2014
Q4 		$3.12M Buy
118,721
+64,571
+119% +$1.85M 0.02% 592
2014
Q3 		$1.68M Buy
+54,150
New +$1.79M 0.01% 638

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's CKEC Position: Q1 2015 in Review

Arrowstreet Capital sold out of Carmike Cinemas Inc (CKEC) in Q1 2015, closing a stake of 118,721 shares — an estimated $3.12M sold.

Arrowstreet Capital first reported a position in CKEC in Q3 2014 and held it in 2 quarters. The position peaked at $3.12M in Q4 2014. 142 funds tracked by Wall St. Rank hold CKEC as of Q1 2015.

  • Arrowstreet Capital reported no remaining Carmike Cinemas Inc position as of Q1 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 118,721 Carmike Cinemas Inc shares in Q1 2015, an estimated $3.12M.
  • Arrowstreet Capital first reported a position in Carmike Cinemas Inc in Q3 2014 and held it in 2 quarters.
  • Arrowstreet Capital's Carmike Cinemas Inc position peaked at $3.12M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.