EAM
CKEC

EverPoint Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-25,318
Closed -$672K – 613
2015
Q2 		$672K Sell
25,318
-32,000
-56% -$948K 0.01% 426
2015
Q1 		$1.93M Sell
57,318
-834,639
-94% -$24.8M 0.04% 417
2014
Q4 		$23.4M Buy
891,957
+733,909
+464% +$21M 0.53% 48
2014
Q3 		$4.9M Buy
+158,048
New +$5.22M 0.11% 253

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EverPoint Asset Management's CKEC Position: Q3 2015 in Review

EverPoint Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 25,318 shares — an estimated $672K sold.

EverPoint Asset Management first reported a position in CKEC in Q3 2014 and held it in 4 quarters. The position peaked at $23.4M in Q4 2014. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

  • EverPoint Asset Management reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 25,318 Carmike Cinemas Inc shares in Q3 2015, an estimated $672K.
  • EverPoint Asset Management first reported a position in Carmike Cinemas Inc in Q3 2014 and held it in 4 quarters.
  • EverPoint Asset Management's Carmike Cinemas Inc position peaked at $23.4M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.