GF
CKEC

Gerstein Fisher’s Carmike Cinemas Inc CKEC Stock Holding History

Gerstein Fisher’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
Q2 		– Sell
-9,321
Closed -$313K – 444
2015
Q1 		$313K Hold
9,321
– – 0.05% 308
2014
Q4 		$241K Hold
9,321
– – 0.04% 335
2014
Q3 		$289K Hold
9,321
– – 0.05% 299
2014
Q2 		$327K Hold
9,321
– – 0.06% 243
2014
Q1 		$278K Buy
+9,321
New +$269K 0.06% 261

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's CKEC Position: Q2 2015 in Review

Gerstein Fisher sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 9,321 shares — an estimated $313K sold.

Gerstein Fisher first reported a position in CKEC in Q1 2014 and held it in 5 quarters. The position peaked at $327K in Q2 2014. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • Gerstein Fisher reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 9,321 Carmike Cinemas Inc shares in Q2 2015, an estimated $313K.
  • Gerstein Fisher first reported a position in Carmike Cinemas Inc in Q1 2014 and held it in 5 quarters.
  • Gerstein Fisher's Carmike Cinemas Inc position peaked at $327K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.