CLM
CKEC

ClearBridge LLC (Maryland)’s Carmike Cinemas Inc CKEC Stock Holding History

ClearBridge LLC (Maryland)’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
-219,495
Closed -$6.59M – 184
2016
Q1 		$6.59M Sell
219,495
-659
-0.3% -$16K 0.13% 104
2015
Q4 		$5.05M Buy
220,154
+8,000
+4% +$185K 0.1% 115
2015
Q3 		$4.26M Buy
212,154
+21,690
+11% +$522K 0.09% 117
2015
Q2 		$5.05M Hold
190,464
– – 0.09% 112
2015
Q1 		$6.4M Hold
190,464
– – 0.11% 101
2014
Q4 		$5M Buy
190,464
+180
+0.1% +$5.14K 0.09% 113
2014
Q3 		$5.89M Hold
190,284
– – 0.11% 104
2014
Q2 		$6.68M Sell
190,284
-36,920
-16% -$1.2M 0.12% 103
2014
Q1 		$6.78M Buy
227,204
+10
+0% +$288 0.13% 96
2013
Q4 		$6.33M Hold
227,194
– – 0.12% 104
2013
Q3 		$5.02M Buy
227,194
+225,850
+16,804% +$4.36M 0.1% 107
2013
Q2 		$27K Buy
+1,344
New +$23.3K ﹤0.01% 188

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

ClearBridge LLC (Maryland)'s CKEC Position: Q2 2016 in Review

ClearBridge LLC (Maryland) sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 219,495 shares — an estimated $6.59M sold.

ClearBridge LLC (Maryland) first reported a position in CKEC in Q2 2013 and held it in 12 quarters. The position peaked at $6.78M in Q1 2014. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • ClearBridge LLC (Maryland) reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 219,495 Carmike Cinemas Inc shares in Q2 2016, an estimated $6.59M.
  • ClearBridge LLC (Maryland) first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 12 quarters.
  • ClearBridge LLC (Maryland)'s Carmike Cinemas Inc position peaked at $6.78M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.