FMA
CKEC

FNY Managed Accounts’s Carmike Cinemas Inc CKEC Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-764
Closed -$25.4K – 514
2015
Q3 		$25.4K Buy
764
+414
+118% +$9.96K 0.07% 204
2015
Q2 		$22.8K Buy
350
+65
+23% +$1.93K 0.03% 225
2015
Q1 		$18K Buy
+285
New +$8.46K 0.01% 183

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Managed Accounts's CKEC Position: Q4 2015 in Review

FNY Managed Accounts sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 37,900 shares — an estimated $761K sold.

FNY Managed Accounts first reported a position in CKEC in Q4 2014 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • FNY Managed Accounts reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 37,900 Carmike Cinemas Inc shares in Q4 2015, an estimated $761K.
  • FNY Managed Accounts first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 4 quarters.
  • FNY Managed Accounts's Carmike Cinemas Inc position peaked at $1.54M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.