Citadel Advisors
CKEC

Citadel Advisors’s Carmike Cinemas Inc CKEC Stock Holding History

Citadel Advisors’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
-15,756
Closed -$475K – 8671
2016
Q2 		$475K Buy
15,756
+7,656
+95% +$230K ﹤0.01% 4549
2016
Q1 		$243K Sell
8,100
-366,682
-98% -$8.89M ﹤0.01% 5374
2015
Q4 		$8.6M Sell
374,782
-294,165
-44% -$6.8M 0.02% 1396
2015
Q3 		$13.4M Buy
668,947
+55,355
+9% +$1.33M 0.02% 1150
2015
Q2 		$16.3M Sell
613,592
-102,632
-14% -$3.04M 0.02% 1140
2015
Q1 		$24.1M Sell
716,224
-32,757
-4% -$973K 0.04% 877
2014
Q4 		$19.7M Buy
748,981
+275,059
+58% +$7.86M 0.03% 955
2014
Q3 		$14.7M Buy
473,922
+291,250
+159% +$9.61M 0.03% 1101
2014
Q2 		$6.42M Buy
182,672
+159,656
+694% +$5.19M 0.01% 1630
2014
Q1 		$687K Buy
23,016
+1,201
+6% +$34.6K ﹤0.01% 3922
2013
Q4 		$607K Buy
+21,815
New +$518K ﹤0.01% 3780

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 $9.83B 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 $2.09B AUM 72.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return