DCM
CKEC

Dupont Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Dupont Capital Management’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
-10,698
Closed -$322K – 767
2016
Q2 		$322K Sell
10,698
-3,002
-22% -$90.1K 0.01% 629
2016
Q1 		$412K Buy
+13,700
New +$332K 0.01% 563

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

Dupont Capital Management's CKEC Position: Q3 2016 in Review

Dupont Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 10,698 shares — an estimated $322K sold.

Dupont Capital Management first reported a position in CKEC in Q1 2016 and held it in 2 quarters. The position peaked at $412K in Q1 2016. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

  • Dupont Capital Management reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 10,698 Carmike Cinemas Inc shares in Q3 2016, an estimated $322K.
  • Dupont Capital Management first reported a position in Carmike Cinemas Inc in Q1 2016 and held it in 2 quarters.
  • Dupont Capital Management's Carmike Cinemas Inc position peaked at $412K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.