Bank of New York Mellon’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 |
-95,373
| Closed | -$3.12M | – | 4405 |
|
|
2016
Q3 | $3.12M | Sell |
95,373
-7,603
| -7% | -$240K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $3.1M | Buy |
102,976
+5,174
| +5% | +$155K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $2.94M | Buy |
97,802
+2,400
| +3% | +$58.2K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $2.19M | Buy |
95,402
+1,664
| +2% | +$38.5K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $1.88M | Sell |
93,738
-28,485
| -23% | -$686K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $3.24M | Sell |
122,223
-20,301
| -14% | -$601K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $4.79M | Sell |
142,524
-67,049
| -32% | -$1.99M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $5.51M | Sell |
209,573
-73,497
| -26% | -$2.1M | ﹤0.01% | 2270 |
|
|
2014
Q3 | $8.77M | Sell |
283,070
-10,973
| -4% | -$362K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $10.3M | Buy |
294,043
+3,710
| +1% | +$121K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $8.67M | Buy |
290,333
+108,747
| +60% | +$3.14M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $5.05M | Buy |
181,586
+15,591
| +9% | +$370K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $3.67M | Buy |
165,995
+1,607
| +1% | +$31K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $3.18M | Buy |
+164,388
| New | +$2.85M | ﹤0.01% | 2469 |
|
Bank of New York Mellon's CKEC Position: Q4 2016 in Review
Bank of New York Mellon sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 95,373 shares — an estimated $3.12M sold.
Bank of New York Mellon first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Bank of New York Mellon reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 95,373 Carmike Cinemas Inc shares in Q4 2016, an estimated $3.12M.
- Bank of New York Mellon first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's Carmike Cinemas Inc position peaked at $10.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.