Cadence Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Cadence 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 Q4	–	Sell	-20,760	Closed	-$417K	–	698
2015 Q3	$417K	Sell	20,760 -23,051	-53%	-$555K	0.03%	474
2015 Q2	$1.16M	Sell	43,811 -1,124	-3%	-$33.3K	0.06%	382
2015 Q1	$1.51M	Buy	44,935 +29,220	+186%	+$868K	0.09%	281
2014 Q4	$413K	Sell	15,715 -13,291	-46%	-$380K	0.02%	526
2014 Q3	$899K	Sell	29,006 -10,060	-26%	-$332K	0.05%	429
2014 Q2	$1.37M	Sell	39,066 -4,292	-10%	-$140K	0.07%	350
2014 Q1	$1.29M	Sell	43,358 -4,432	-9%	-$128K	0.05%	394
2013 Q4	$1.33M	Hold	47,790	–	–	0.05%	367
2013 Q3	$1.05M	Sell	47,790 -12,970	-21%	-$250K	0.04%	413
2013 Q2	$1.18M	Buy	+60,760	New	+$1.05M	0.06%	275

Other funds holding CKEC

MIM

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

RRAM

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

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

MHP

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

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

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

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

Cadence Capital Management's CKEC Position: Q4 2015 in Review

Cadence Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 20,760 shares — an estimated $417K sold.

Cadence Capital Management first reported a position in CKEC in Q2 2013 and held it in 10 quarters. The position peaked at $1.51M in Q1 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

Cadence Capital Management reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 20,760 Carmike Cinemas Inc shares in Q4 2015, an estimated $417K.
Cadence Capital Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 10 quarters.
Cadence Capital Management's Carmike Cinemas Inc position peaked at $1.51M in Q1 2015.
120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.