FTCM
CKEC

First Trust Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

First Trust Capital 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
2016
Q2 		$6M Buy
199,168
+72,782
+58% +$2.19M 2.21% 15
2016
Q1 		$3.8M Buy
+126,386
New +$3.06M 2.63% 10

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

First Trust Capital Management's CKEC Position: Q2 2016 in Review

First Trust Capital Management increased its Carmike Cinemas Inc (CKEC) stake by 58% in Q2 2016, buying an estimated $2.19M and bringing the position to 199,168 shares worth $6M. The position accounts for 2.21% of the portfolio, ranked #15.

First Trust Capital Management first reported a position in CKEC in Q1 2016 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • First Trust Capital Management held 199,168 shares of Carmike Cinemas Inc worth $6M as of Q2 2016.
  • First Trust Capital Management bought 72,782 Carmike Cinemas Inc shares in Q2 2016, an estimated $2.19M.
  • Carmike Cinemas Inc made up 2.21% of First Trust Capital Management's portfolio in Q2 2016, its #15 holding.
  • First Trust Capital Management first reported a position in Carmike Cinemas Inc in Q1 2016 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.