GACM
CKEC

Global Alpha Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Global Alpha Capital Management’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
2016
Q1 		– Sell
-215,287
Closed -$4.94M – 39
2015
Q4 		$4.94M Sell
215,287
-8,000
-4% -$185K 3.66% 7
2015
Q3 		$4.49M Buy
223,287
+110,287
+98% +$2.65M 3.58% 13
2015
Q2 		$3M Buy
+113,000
New +$3.35M 2.42% 22

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Alpha Capital Management's CKEC Position: Q1 2016 in Review

Global Alpha Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 215,287 shares — an estimated $4.94M sold.

Global Alpha Capital Management first reported a position in CKEC in Q2 2015 and held it in 3 quarters. The position peaked at $4.94M in Q4 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Global Alpha Capital Management reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Global Alpha Capital Management sold 215,287 Carmike Cinemas Inc shares in Q1 2016, an estimated $4.94M.
  • Global Alpha Capital Management first reported a position in Carmike Cinemas Inc in Q2 2015 and held it in 3 quarters.
  • Global Alpha Capital Management's Carmike Cinemas Inc position peaked at $4.94M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Global Alpha Capital Management's 13F filing for Q1 2016, filed 13 May 2016.