DAL
CKEC

David A. Lorber’s Carmike Cinemas Inc CKEC Stock Holding History

David A. Lorber’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
-18,560
Closed -$624K – 47
2015
Q1 		$624K Sell
18,560
-7,379
-28% -$219K 1.81% 14
2014
Q4 		$681K Buy
25,939
+20,396
+368% +$583K 2.04% 12
2014
Q3 		$172K Buy
+5,543
New +$183K 0.34% 32

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 $774M AUM 40.73% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 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

David A. Lorber's CKEC Position: Q2 2015 in Review

David A. Lorber sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 18,560 shares — an estimated $624K sold.

David A. Lorber first reported a position in CKEC in Q3 2014 and held it in 3 quarters. The position peaked at $681K in Q4 2014. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • David A. Lorber reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
  • David A. Lorber sold 18,560 Carmike Cinemas Inc shares in Q2 2015, an estimated $624K.
  • David A. Lorber first reported a position in Carmike Cinemas Inc in Q3 2014 and held it in 3 quarters.
  • David A. Lorber's Carmike Cinemas Inc position peaked at $681K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on David A. Lorber's 13F filing for Q2 2015, filed 12 Aug 2015.