CCMLC
CKEC

Cardinal Capital Management LLC (Connecticut)’s Carmike Cinemas Inc CKEC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-26,360
Closed -$792K – 92
2016
Q1 		$792K Sell
26,360
-340
-1% -$8.24K 0.04% 85
2015
Q4 		$612K Buy
26,700
+100
+0.4% +$2.31K 0.04% 92
2015
Q3 		$534K Sell
26,600
-3,000
-10% -$72.2K 0.03% 95
2015
Q2 		$786K Sell
29,600
-46,200
-61% -$1.37M 0.04% 96
2015
Q1 		$2.55M Sell
75,800
-10,100
-12% -$300K 0.14% 80
2014
Q4 		$2.26M Hold
85,900
– – 0.13% 82
2014
Q3 		$2.66M Buy
85,900
+500
+0.6% +$16.5K 0.17% 75
2014
Q2 		$3M Sell
85,400
-16,200
-16% -$527K 0.16% 82
2014
Q1 		$3.03M Buy
101,600
+17,600
+21% +$508K 0.16% 84
2013
Q4 		$2.34M Buy
84,000
+68,600
+445% +$1.63M 0.13% 85
2013
Q3 		$340K Hold
15,400
– – 0.02% 85
2013
Q2 		$298K Buy
+15,400
New +$267K 0.02% 80

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

Cardinal Capital Management LLC (Connecticut)'s CKEC Position: Q2 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 26,360 shares — an estimated $792K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CKEC in Q2 2013 and held it in 12 quarters. The position peaked at $3.03M in Q1 2014. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 26,360 Carmike Cinemas Inc shares in Q2 2016, an estimated $792K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 12 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Carmike Cinemas Inc position peaked at $3.03M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.