Bow Street’s Carmike Cinemas Inc CKEC Stock Holding History

Bow Street’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 Q2	–	Sell	-253,294	Closed	-$8.51M	–	41
2015 Q1	$8.51M	Sell	253,294 -77,870	-24%	-$2.31M	3.36%	12
2014 Q4	$8.7M	Sell	331,164 -33,496	-9%	-$957K	3.08%	13
2014 Q3	$11.3M	Buy	364,660 +135,631	+59%	+$4.48M	4.02%	12
2014 Q2	$8.05M	Buy	+229,029	New	+$7.45M	2.69%	13

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bow Street's CKEC Position: Q2 2015 in Review

Bow Street sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 253,294 shares — an estimated $8.51M sold.

Bow Street first reported a position in CKEC in Q2 2014 and held it in 4 quarters. The position peaked at $11.3M in Q3 2014. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

Bow Street reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
Bow Street sold 253,294 Carmike Cinemas Inc shares in Q2 2015, an estimated $8.51M.
Bow Street first reported a position in Carmike Cinemas Inc in Q2 2014 and held it in 4 quarters.
Bow Street's Carmike Cinemas Inc position peaked at $11.3M in Q3 2014.
139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.