EMG
CKEC

Ellington Management Group’s Carmike Cinemas Inc CKEC Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-13,657
Closed -$274K – 1004
2015
Q3 		$274K Buy
+13,657
New +$329K 0.08% 450
2014
Q1 		– Sell
-7,700
Closed -$214K – 928
2013
Q4 		$214K Buy
+7,700
New +$183K 0.08% 434

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's CKEC Position: Q4 2015 in Review

Ellington Management Group sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 13,657 shares — an estimated $274K sold.

Ellington Management Group first reported a position in CKEC in Q4 2013 and held it in 2 quarters. The position peaked at $274K in Q3 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • Ellington Management Group reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,657 Carmike Cinemas Inc shares in Q4 2015, an estimated $274K.
  • Ellington Management Group first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's Carmike Cinemas Inc position peaked at $274K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.