DS
CKEC

David Shaw’s Carmike Cinemas Inc CKEC Stock Holding History

David Shaw’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 $17.3B AUM 211.34% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

David Shaw's CKEC Position: Q3 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 11,017 Carmike Cinemas Inc shares in Q3 2016, an estimated $332K.
  • David Shaw first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 13 quarters.
  • David Shaw'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.