DRZID
CKEC

DePrince Race & Zollo Inc (DRZ)’s Carmike Cinemas Inc CKEC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-11,288
Closed -$259K – 263
2015
Q4 		$259K Sell
11,288
-48,712
-81% -$1.13M ﹤0.01% 227
2015
Q3 		$1.21M Buy
60,000
+10,000
+20% +$241K 0.02% 220
2015
Q2 		$1.33M Buy
50,000
+25,000
+100% +$741K 0.02% 237
2015
Q1 		$840K Buy
+25,000
New +$742K 0.01% 271

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CKEC Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 11,288 shares — an estimated $259K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CKEC in Q1 2015 and held it in 4 quarters. The position peaked at $1.33M in Q2 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 11,288 Carmike Cinemas Inc shares in Q1 2016, an estimated $259K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carmike Cinemas Inc in Q1 2015 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Carmike Cinemas Inc position peaked at $1.33M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.