GI
CKEC

GLG Inc’s Carmike Cinemas Inc CKEC Stock Holding History

GLG Inc’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
2013
Q4 		$865K Sell
31,076
-10,100
-25% -$240K 0.02% 532
2013
Q3 		$909K Buy
+41,176
New +$795K 0.02% 578

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GLG Inc's CKEC Position: Q4 2013 in Review

GLG Inc reduced its Carmike Cinemas Inc (CKEC) stake by 25% in Q4 2013, selling an estimated $240K and leaving 31,076 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #532.

GLG Inc first reported a position in CKEC in Q3 2013 and has held it in 2 quarters since. The position peaked at $909K in Q3 2013. 122 funds tracked by Wall St. Rank hold CKEC as of Q4 2013.

  • GLG Inc held 31,076 shares of Carmike Cinemas Inc worth $865K as of Q4 2013.
  • GLG Inc sold 10,100 Carmike Cinemas Inc shares in Q4 2013, an estimated $240K.
  • Carmike Cinemas Inc made up 0.02% of GLG Inc's portfolio in Q4 2013, its #532 holding.
  • GLG Inc first reported a position in Carmike Cinemas Inc in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's Carmike Cinemas Inc position peaked at $909K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.