DCM
CKEC
Driehaus Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,430,578
| Closed | -$79.5M | – | 729 |
|
|
2016
Q3 | $79.5M | Buy |
2,430,578
+165,100
| +7% | +$5.4M | 2.69% | 6 |
|
|
2016
Q2 | $68.2M | Buy |
2,265,478
+460,000
| +25% | +$13.9M | 2.43% | 5 |
|
|
2016
Q1 | $54.2M | Buy |
+1,805,478
| New | +$54.2M | 1.76% | 8 |
|
|
2015
Q3 | – | Sell |
-19,543
| Closed | -$519K | – | 687 |
|
|
2015
Q2 | $519K | Sell |
19,543
-22,511
| -54% | -$598K | 0.02% | 451 |
|
|
2015
Q1 | $1.41M | Buy |
+42,054
| New | +$1.41M | 0.05% | 375 |
|
|
2014
Q4 | – | Sell |
-52,144
| Closed | -$1.62M | – | 697 |
|
|
2014
Q3 | $1.62M | Sell |
52,144
-37,783
| -42% | -$1.17M | 0.06% | 364 |
|
|
2014
Q2 | $3.16M | Buy |
+89,927
| New | +$3.16M | 0.1% | 266 |
|
|
2013
Q3 | – | Sell |
-15,329
| Closed | -$297K | – | 576 |
|
|
2013
Q2 | $297K | Buy |
+15,329
| New | +$297K | 0.01% | 403 |
|