D.E. Shaw & Co
CKEC

D.E. Shaw & Co’s Carmike Cinemas Inc CKEC Stock Holding History

D.E. Shaw & 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
2016
Q3 		– Sell
-11,017
Closed -$332K – 3750
2016
Q2 		$332K Sell
11,017
-12,819
-54% -$385K ﹤0.01% 2990
2016
Q1 		$716K Sell
23,836
-97,809
-80% -$2.37M ﹤0.01% 2564
2015
Q4 		$2.79M Buy
121,645
+61,424
+102% +$1.42M ﹤0.01% 1871
2015
Q3 		$1.21M Sell
60,221
-72,429
-55% -$1.74M ﹤0.01% 2471
2015
Q2 		$3.52M Sell
132,650
-52,360
-28% -$1.55M 0.01% 1747
2015
Q1 		$6.22M Sell
185,010
-17,932
-9% -$532K 0.01% 1242
2014
Q4 		$5.33M Buy
202,942
+109,565
+117% +$3.13M 0.01% 1524
2014
Q3 		$2.89M Sell
93,377
-57,372
-38% -$1.89M ﹤0.01% 1944
2014
Q2 		$5.3M Buy
150,749
+42,358
+39% +$1.38M 0.01% 1578
2014
Q1 		$3.24M Buy
108,391
+14,456
+15% +$417K ﹤0.01% 1928
2013
Q4 		$2.62M Buy
93,935
+41,380
+79% +$982K ﹤0.01% 2265
2013
Q3 		$1.16M Sell
52,555
-48,428
-48% -$935K ﹤0.01% 2898
2013
Q2 		$1.96M Buy
+100,983
New +$1.75M ﹤0.01% 2139

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 $9.84B 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 $2.16B AUM 72.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

D.E. Shaw & Co's CKEC Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 11,017 shares — an estimated $332K sold.

D.E. Shaw & Co first reported a position in CKEC in Q2 2013 and held it in 13 quarters. The position peaked at $6.22M in Q1 2015. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,017 Carmike Cinemas Inc shares in Q3 2016, an estimated $332K.
  • D.E. Shaw & Co first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Carmike Cinemas Inc position peaked at $6.22M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.