GBCP
CKEC

Glade Brook Capital Partners’s Carmike Cinemas Inc CKEC Stock Holding History

Glade Brook Capital Partners’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
Q4 		– Sell
-1,048,718
Closed -$32.5M – 19
2014
Q3 		$32.5M Buy
1,048,718
+341,893
+48% +$11.3M 3.23% 14
2014
Q2 		$24.8M Buy
+706,825
New +$23M 2.17% 19

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glade Brook Capital Partners's CKEC Position: Q4 2014 in Review

Glade Brook Capital Partners sold out of Carmike Cinemas Inc (CKEC) in Q4 2014, closing a stake of 1,048,718 shares — an estimated $32.5M sold.

Glade Brook Capital Partners first reported a position in CKEC in Q2 2014 and held it in 2 quarters. The position peaked at $32.5M in Q3 2014. 131 funds tracked by Wall St. Rank hold CKEC as of Q4 2014.

  • Glade Brook Capital Partners reported no remaining Carmike Cinemas Inc position as of Q4 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 1,048,718 Carmike Cinemas Inc shares in Q4 2014, an estimated $32.5M.
  • Glade Brook Capital Partners first reported a position in Carmike Cinemas Inc in Q2 2014 and held it in 2 quarters.
  • Glade Brook Capital Partners's Carmike Cinemas Inc position peaked at $32.5M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2014.

Based on Glade Brook Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.