CCMH
CKEC

Cornerstone Capital Management Holdings’s Carmike Cinemas Inc CKEC Stock Holding History

Cornerstone Capital Management Holdings’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
-71,469
Closed -$2.15M – 1607
2016
Q1 		$2.15M Sell
71,469
-31,768
-31% -$770K 0.02% 715
2015
Q4 		$2.37M Buy
103,237
+19,337
+23% +$447K 0.02% 688
2015
Q3 		$1.69M Buy
83,900
+22,900
+38% +$551K 0.02% 766
2015
Q2 		$1.62M Buy
61,000
+11,455
+23% +$339K 0.01% 782
2015
Q1 		$1.67M Sell
49,545
-59,305
-54% -$1.76M 0.02% 790
2014
Q4 		$2.86M Buy
108,850
+19,500
+22% +$557K 0.03% 588
2014
Q3 		$2.77M Buy
89,350
+14,800
+20% +$488K 0.03% 580
2014
Q2 		$2.62M Sell
74,550
-20,500
-22% -$666K 0.03% 601
2014
Q1 		$2.84M Sell
95,050
-12,150
-11% -$350K 0.03% 563
2013
Q4 		$2.98M Sell
107,200
-38,900
-27% -$924K 0.03% 538
2013
Q3 		$3.23M Sell
146,100
-27,800
-16% -$537K 0.04% 516
2013
Q2 		$3.37M Buy
+173,900
New +$3.01M 0.04% 504

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

Cornerstone Capital Management Holdings's CKEC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 71,469 shares — an estimated $2.15M sold.

Cornerstone Capital Management Holdings first reported a position in CKEC in Q2 2013 and held it in 12 quarters. The position peaked at $3.37M in Q2 2013. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 71,469 Carmike Cinemas Inc shares in Q2 2016, an estimated $2.15M.
  • Cornerstone Capital Management Holdings first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Carmike Cinemas Inc position peaked at $3.37M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.