Bank of Montreal
CKEC

Bank of Montreal’s Carmike Cinemas Inc CKEC Stock Holding History

Bank of Montreal’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
-160
Closed -$5K – 4637
2016
Q1 		$5K Hold
160
– – ﹤0.01% 3827
2015
Q4 		$4K Hold
160
– – ﹤0.01% 3889
2015
Q3 		$3K Hold
160
– – ﹤0.01% 3775
2015
Q2 		$4K Hold
160
– – ﹤0.01% 3681
2015
Q1 		$5K Hold
160
– – ﹤0.01% 3658
2014
Q4 		$4K Buy
+160
New +$4.57K ﹤0.01% 3764
2014
Q3 		– Sell
-530
Closed -$19K – 4968
2014
Q2 		$19K Buy
+530
New +$17.2K ﹤0.01% 3629

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

Bank of Montreal's CKEC Position: Q2 2016 in Review

Bank of Montreal sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 160 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CKEC in Q2 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Bank of Montreal reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 160 Carmike Cinemas Inc shares in Q2 2016, an estimated $5K.
  • Bank of Montreal first reported a position in Carmike Cinemas Inc in Q2 2014 and held it in 7 quarters.
  • Bank of Montreal's Carmike Cinemas Inc position peaked at $19K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.