FPC
CKEC

Falcon Point Capital’s Carmike Cinemas Inc CKEC Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-410,306
Closed -$12.3M – 128
2016
Q1 		$12.3M Buy
410,306
+99,489
+32% +$2.41M 2.13% 14
2015
Q4 		$7.13M Buy
310,817
+143,076
+85% +$3.31M 1.54% 35
2015
Q3 		$3.37M Buy
167,741
+44,123
+36% +$1.06M 1.21% 34
2015
Q2 		$3.28M Buy
123,618
+88,563
+253% +$2.62M 1.11% 40
2015
Q1 		$1.18M Buy
+35,055
New +$1.04M 0.92% 46

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Falcon Point Capital's CKEC Position: Q2 2016 in Review

Falcon Point Capital sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 410,306 shares — an estimated $12.3M sold.

Falcon Point Capital first reported a position in CKEC in Q1 2015 and held it in 5 quarters. The position peaked at $12.3M in Q1 2016. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Falcon Point Capital reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Falcon Point Capital sold 410,306 Carmike Cinemas Inc shares in Q2 2016, an estimated $12.3M.
  • Falcon Point Capital first reported a position in Carmike Cinemas Inc in Q1 2015 and held it in 5 quarters.
  • Falcon Point Capital's Carmike Cinemas Inc position peaked at $12.3M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.