Geode Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,541
| Closed | -$5.67M | – | 4127 |
|
|
2016
Q3 | $5.67M | Sell |
173,541
-4,537
| -3% | -$143K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $5.36M | Sell |
178,078
-3,137
| -2% | -$94.2K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $5.44K | Buy |
181,215
+12,463
| +7% | +$302K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $3.87M | Buy |
168,752
+2,130
| +1% | +$49.3K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $3.35M | Buy |
166,622
+10,741
| +7% | +$258K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $4.14M | Sell |
155,881
-1,380
| -0.9% | -$40.9K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $5.28M | Buy |
157,261
+17,863
| +13% | +$530K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $3.66M | Buy |
139,398
+5,924
| +4% | +$169K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $4.13M | Buy |
133,474
+9,901
| +8% | +$327K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $4.34M | Buy |
123,573
+1,079
| +0.9% | +$35.1K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $3.66M | Sell |
122,494
-637
| -0.5% | -$18.4K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $3.43M | Buy |
123,131
+18,868
| +18% | +$448K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $2.3M | Buy |
104,263
+25,284
| +32% | +$488K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.53M | Buy |
+78,979
| New | +$1.37M | ﹤0.01% | 2201 |
|
Geode Capital Management's CKEC Position: Q4 2016 in Review
Geode Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 173,541 shares — an estimated $5.67M sold.
Geode Capital Management first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $5.67M in Q3 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Geode Capital Management reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 173,541 Carmike Cinemas Inc shares in Q4 2016, an estimated $5.67M.
- Geode Capital Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- Geode Capital Management's Carmike Cinemas Inc position peaked at $5.67M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.