Glenmede Trust’s Carmike Cinemas Inc CKEC Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-106	Closed	-$2K	–	3021
2015 Q2	$2K	Buy	+106	New	+$3.14K	﹤0.01%	2507
2015 Q1	–	Sell	-1,225	Closed	-$32K	–	2703
2014 Q4	$32K	Sell	1,225 -452,499	-100%	-$12.9M	﹤0.01%	1888
2014 Q3	$14.1M	Sell	453,724 -59,414	-12%	-$1.96M	0.12%	247
2014 Q2	$18M	Sell	513,138 -14,917	-3%	-$485K	0.16%	190
2014 Q1	$15.8M	Buy	528,055 +4,457	+0.9%	+$129K	0.15%	196
2013 Q4	$14.6M	Buy	523,598 +157,218	+43%	+$3.73M	0.15%	176
2013 Q3	$8.34M	Buy	366,380 +125,345	+52%	+$2.42M	0.1%	262
2013 Q2	$4.67M	Buy	+241,035	New	+$4.18M	0.06%	342

Other funds holding CKEC

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenmede Trust's CKEC Position: Q3 2015 in Review

Glenmede Trust sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 106 shares — an estimated $2K sold.

Glenmede Trust first reported a position in CKEC in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q2 2014. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

Glenmede Trust reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 106 Carmike Cinemas Inc shares in Q3 2015, an estimated $2K.
Glenmede Trust first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 8 quarters.
Glenmede Trust's Carmike Cinemas Inc position peaked at $18M in Q2 2014.
128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.