Federated Hermes’s Carmike Cinemas Inc CKEC Stock Holding History

Federated Hermes’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 Q1	–	Sell	-309,065	Closed	-$7.09M	–	2278
2015 Q4	$7.09M	Buy	309,065 +48,940	+19%	+$1.13M	0.02%	498
2015 Q3	$5.23M	Sell	260,125 -6,240	-2%	-$150K	0.02%	542
2015 Q2	$7.07M	Sell	266,365 -13,875	-5%	-$411K	0.02%	531
2015 Q1	$9.42M	Buy	280,240 +3,750	+1%	+$111K	0.03%	474
2014 Q4	$7.26M	Sell	276,490 -3,540	-1%	-$101K	0.02%	523
2014 Q3	$8.68M	Sell	280,030 -9,750	-3%	-$322K	0.03%	489
2014 Q2	$10.2M	Buy	+289,780	New	+$9.42M	0.03%	451

Other funds holding CKEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes's CKEC Position: Q1 2016 in Review

Federated Hermes sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 309,065 shares — an estimated $7.09M sold.

Federated Hermes first reported a position in CKEC in Q2 2014 and held it in 7 quarters. The position peaked at $10.2M in Q2 2014. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

Federated Hermes reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 309,065 Carmike Cinemas Inc shares in Q1 2016, an estimated $7.09M.
Federated Hermes first reported a position in Carmike Cinemas Inc in Q2 2014 and held it in 7 quarters.
Federated Hermes's Carmike Cinemas Inc position peaked at $10.2M in Q2 2014.
139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.