DADC
CKEC

D.A. Davidson & Co’s Carmike Cinemas Inc CKEC Stock Holding History

D.A. Davidson & Co’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
2015
Q2 		– Sell
-525
Closed -$17K – 2380
2015
Q1 		$17K Hold
525
– – ﹤0.01% 1701
2014
Q4 		$13K Buy
525
+200
+62% +$5.71K ﹤0.01% 1782
2014
Q3 		$10K Hold
325
– – ﹤0.01% 1835
2014
Q2 		$11K Hold
325
– – ﹤0.01% 1799
2014
Q1 		$9K Hold
325
– – ﹤0.01% 1839
2013
Q4 		$9K Hold
325
– – ﹤0.01% 1765
2013
Q3 		$7K Hold
325
– – ﹤0.01% 1547
2013
Q2 		$6K Buy
+325
New +$5.63K ﹤0.01% 1523

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.A. Davidson & Co's CKEC Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 525 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in CKEC in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 525 Carmike Cinemas Inc shares in Q2 2015, an estimated $17K.
  • D.A. Davidson & Co first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Carmike Cinemas Inc position peaked at $17K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.