GC
CKEC

Guggenheim Capital’s Carmike Cinemas Inc CKEC Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-9,648
Closed -$269K – 3462
2013
Q4 		$269K Sell
9,648
-61,682
-86% -$1.46M ﹤0.01% 2748
2013
Q3 		$1.57M Buy
71,330
+6,864
+11% +$132K 0.01% 1785
2013
Q2 		$1.25M Buy
+64,466
New +$1.12M 0.01% 1867

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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's CKEC Position: Q1 2014 in Review

Guggenheim Capital sold out of Carmike Cinemas Inc (CKEC) in Q1 2014, closing a stake of 9,648 shares — an estimated $269K sold.

Guggenheim Capital first reported a position in CKEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q3 2013. 127 funds tracked by Wall St. Rank hold CKEC as of Q1 2014.

  • Guggenheim Capital reported no remaining Carmike Cinemas Inc position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 9,648 Carmike Cinemas Inc shares in Q1 2014, an estimated $269K.
  • Guggenheim Capital first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's Carmike Cinemas Inc position peaked at $1.57M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.