Axa
CKEC

Axa’s Carmike Cinemas Inc CKEC Stock Holding History

Axa’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
Q4 		– Sell
-17,504
Closed -$352K – 1588
2015
Q3 		$352K Buy
+17,504
New +$421K ﹤0.01% 1114
2014
Q1 		– Sell
-340
Closed -$9K – 1528
2013
Q4 		$9K Sell
340
-41,140
-99% -$977K ﹤0.01% 1367
2013
Q3 		$916K Buy
41,480
+25,080
+153% +$484K ﹤0.01% 886
2013
Q2 		$318K Buy
+16,400
New +$284K ﹤0.01% 1048

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's CKEC Position: Q4 2015 in Review

Axa sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 17,504 shares — an estimated $352K sold.

Axa first reported a position in CKEC in Q2 2013 and held it in 4 quarters. The position peaked at $916K in Q3 2013. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • Axa reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • Axa sold 17,504 Carmike Cinemas Inc shares in Q4 2015, an estimated $352K.
  • Axa first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 4 quarters.
  • Axa's Carmike Cinemas Inc position peaked at $916K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.