Blue Arrow Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Blue Arrow Capital Management’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 Q3	–	Sell	-86,869	Closed	-$2.31M	–	169
2015 Q2	$2.31M	Sell	86,869 -94,773	-52%	-$2.81M	0.22%	93
2015 Q1	$6.1M	Buy	181,642 +58,570	+48%	+$1.74M	0.6%	53
2014 Q4	$3.23M	Sell	123,072 -18,446	-13%	-$527K	0.36%	75
2014 Q3	$4.38M	Buy	141,518 +30,991	+28%	+$1.02M	0.48%	75
2014 Q2	$3.88M	Buy	+110,527	New	+$3.59M	0.52%	58

Other funds holding CKEC

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Arrow Capital Management's CKEC Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 86,869 shares — an estimated $2.31M sold.

Blue Arrow Capital Management first reported a position in CKEC in Q2 2014 and held it in 5 quarters. The position peaked at $6.1M in Q1 2015. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

Blue Arrow Capital Management reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 86,869 Carmike Cinemas Inc shares in Q3 2015, an estimated $2.31M.
Blue Arrow Capital Management first reported a position in Carmike Cinemas Inc in Q2 2014 and held it in 5 quarters.
Blue Arrow Capital Management's Carmike Cinemas Inc position peaked at $6.1M in Q1 2015.
128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.