FMT
CKEC

First Mercantile Trust’s Carmike Cinemas Inc CKEC Stock Holding History

First Mercantile 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
-452
Closed -$16K – 1275
2014
Q2 		$16K Sell
452
-335
-43% -$10.9K ﹤0.01% 1094
2014
Q1 		$24K Sell
787
-195
-20% -$5.62K ﹤0.01% 1169
2013
Q4 		$27K Sell
982
-152
-13% -$3.61K ﹤0.01% 1069
2013
Q3 		$25K Buy
1,134
+179
+19% +$3.46K ﹤0.01% 1068
2013
Q2 		$18K Buy
+955
New +$16.5K ﹤0.01% 1083

Other funds holding CKEC

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
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Mercantile Trust's CKEC Position: Q3 2014 in Review

First Mercantile Trust sold out of Carmike Cinemas Inc (CKEC) in Q3 2014, closing a stake of 452 shares — an estimated $16K sold.

First Mercantile Trust first reported a position in CKEC in Q2 2013 and held it in 5 quarters. The position peaked at $27K in Q4 2013. 134 funds tracked by Wall St. Rank hold CKEC as of Q3 2014.

  • First Mercantile Trust reported no remaining Carmike Cinemas Inc position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 452 Carmike Cinemas Inc shares in Q3 2014, an estimated $16K.
  • First Mercantile Trust first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's Carmike Cinemas Inc position peaked at $27K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.