Asset Management One
CKEC

Asset Management One’s Carmike Cinemas Inc CKEC Stock Holding History

Asset Management One’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
Q2 		– Sell
-16,400
Closed -$493K – 1413
2016
Q1 		$493K Sell
16,400
-22,800
-58% -$553K 0.01% 1067
2015
Q4 		$899K Sell
39,200
-8,000
-17% -$185K 0.01% 898
2015
Q3 		$948K Buy
47,200
+27,900
+145% +$671K 0.01% 871
2015
Q2 		$512K Buy
19,300
+5,700
+42% +$169K 0.01% 1095
2015
Q1 		$457K Buy
+13,600
New +$404K 0.01% 1122

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's CKEC Position: Q2 2016 in Review

Asset Management One sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 16,400 shares — an estimated $493K sold.

Asset Management One first reported a position in CKEC in Q1 2015 and held it in 5 quarters. The position peaked at $948K in Q3 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Asset Management One reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 16,400 Carmike Cinemas Inc shares in Q2 2016, an estimated $493K.
  • Asset Management One first reported a position in Carmike Cinemas Inc in Q1 2015 and held it in 5 quarters.
  • Asset Management One's Carmike Cinemas Inc position peaked at $948K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.