BlackRock Institutional Trust’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 |
-664,903
| Closed | -$21.7M | – | 3980 |
|
|
2016
Q3 | $21.7M | Buy |
664,903
+7,858
| +1% | +$248K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $19.8M | Buy |
657,045
+2,668
| +0.4% | +$80.1K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $19.7M | Buy |
654,377
+14,476
| +2% | +$351K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $14.7M | Buy |
639,901
+8,294
| +1% | +$192K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $12.7M | Buy |
631,607
+115,763
| +22% | +$2.79M | ﹤0.01% | 2130 |
|
|
2015
Q2 | $13.7M | Buy |
515,844
+48,509
| +10% | +$1.44M | ﹤0.01% | 2184 |
|
|
2015
Q1 | $15.7M | Buy |
467,335
+160,709
| +52% | +$4.77M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $8.05M | Buy |
306,626
+28,105
| +10% | +$803K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $8.63M | Sell |
278,521
-38,758
| -12% | -$1.28M | ﹤0.01% | 2423 |
|
|
2014
Q2 | $11.1M | Sell |
317,279
-159,915
| -34% | -$5.2M | ﹤0.01% | 2365 |
|
|
2014
Q1 | $14.2M | Buy |
477,194
+175,905
| +58% | +$5.07M | ﹤0.01% | 2194 |
|
|
2013
Q4 | $8.39M | Buy |
301,289
+3,246
| +1% | +$77.1K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $6.58M | Buy |
298,043
+51,956
| +21% | +$1M | ﹤0.01% | 2596 |
|
|
2013
Q2 | $4.76M | Buy |
+246,087
| New | +$4.26M | ﹤0.01% | 2724 |
|
BlackRock Institutional Trust's CKEC Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 664,903 shares — an estimated $21.7M sold.
BlackRock Institutional Trust first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $21.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 664,903 Carmike Cinemas Inc shares in Q4 2016, an estimated $21.7M.
- BlackRock Institutional Trust first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Carmike Cinemas Inc position peaked at $21.7M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.