Emerald Mutual Fund Advisers Trust’s Carmike Cinemas Inc CKEC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014 Q3	–	Sell	-138,550	Closed	-$4.87M	–	249
2014 Q2	$4.87M	Sell	138,550 -40,170	-22%	-$1.31M	0.45%	84
2014 Q1	$5.34M	Sell	178,720 -121,384	-40%	-$3.5M	0.51%	76
2013 Q4	$8.07M	Buy	300,104 +165,652	+123%	+$3.93M	0.48%	82
2013 Q3	$2.97M	Hold	134,452	–	–	0.41%	87
2013 Q2	$2.6M	Buy	+134,452	New	+$2.33M	0.44%	90

Other funds holding CKEC

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

GBCP

Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CKEC Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Carmike Cinemas Inc (CKEC) in Q3 2014, closing a stake of 138,550 shares — an estimated $4.87M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CKEC in Q2 2013 and held it in 5 quarters. The position peaked at $8.07M in Q4 2013. 134 funds tracked by Wall St. Rank hold CKEC as of Q3 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Carmike Cinemas Inc position as of Q3 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 138,550 Carmike Cinemas Inc shares in Q3 2014, an estimated $4.87M.
Emerald Mutual Fund Advisers Trust first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Carmike Cinemas Inc position peaked at $8.07M in Q4 2013.
134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.