CCM
CKEC

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

Coe 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
2016
Q1 		– Sell
-15,905
Closed -$365K – 292
2015
Q4 		$365K Sell
15,905
-995
-6% -$23K 0.15% 158
2015
Q3 		$340K Sell
16,900
-120,001
-88% -$2.89M 0.13% 164
2015
Q2 		$3.63M Buy
136,901
+124,111
+970% +$3.68M 1.32% 11
2015
Q1 		$430K Sell
12,790
-2,335
-15% -$69.3K 0.17% 153
2014
Q4 		$397K Hold
15,125
– – 0.13% 183
2014
Q3 		$469K Buy
+15,125
New +$499K 0.17% 150

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's CKEC Position: Q1 2016 in Review

Coe Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 15,905 shares — an estimated $365K sold.

Coe Capital Management first reported a position in CKEC in Q3 2014 and held it in 6 quarters. The position peaked at $3.63M in Q2 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Coe Capital Management reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 15,905 Carmike Cinemas Inc shares in Q1 2016, an estimated $365K.
  • Coe Capital Management first reported a position in Carmike Cinemas Inc in Q3 2014 and held it in 6 quarters.
  • Coe Capital Management's Carmike Cinemas Inc position peaked at $3.63M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.