Boston Partners
CKEC

Boston Partners’s Carmike Cinemas Inc CKEC Stock Holding History

Boston Partners’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
-330,750
Closed -$9.94M – 780
2016
Q1 		$9.94M Sell
330,750
-584,780
-64% -$14.2M 0.01% 378
2015
Q4 		$21M Sell
915,530
-195,810
-18% -$4.53M 0.03% 293
2015
Q3 		$22.3M Buy
1,111,340
+702,980
+172% +$16.9M 0.03% 277
2015
Q2 		$10.8M Buy
408,360
+131,850
+48% +$3.91M 0.02% 385
2015
Q1 		$9.29M Buy
+276,510
New +$8.21M 0.01% 414

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

Boston Partners's CKEC Position: Q2 2016 in Review

Boston Partners sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 330,750 shares — an estimated $9.94M sold.

Boston Partners first reported a position in CKEC in Q1 2015 and held it in 5 quarters. The position peaked at $22.3M in Q3 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Boston Partners reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 330,750 Carmike Cinemas Inc shares in Q2 2016, an estimated $9.94M.
  • Boston Partners first reported a position in Carmike Cinemas Inc in Q1 2015 and held it in 5 quarters.
  • Boston Partners's Carmike Cinemas Inc position peaked at $22.3M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.