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CKEC

Carlson Capital’s Carmike Cinemas Inc CKEC Stock Holding History

Carlson Capital’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
Q3 		– Sell
-367,000
Closed -$11.1M – 348
2016
Q2 		$11.1M Buy
+367,000
New +$11M 0.14% 190

Other funds holding CKEC

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Carlson Capital's CKEC Position: Q3 2016 in Review

Carlson Capital sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 367,000 shares — an estimated $11.1M sold.

Carlson Capital first reported a position in CKEC in Q2 2016 and held it in 1 quarter. The position peaked at $11.1M in Q2 2016. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

  • Carlson Capital reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 367,000 Carmike Cinemas Inc shares in Q3 2016, an estimated $11.1M.
  • Carlson Capital first reported a position in Carmike Cinemas Inc in Q2 2016 and held it in 1 quarter.
  • Carlson Capital's Carmike Cinemas Inc position peaked at $11.1M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.