HOAM
CKEC

Halcyon Offshore Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

Halcyon Offshore Asset 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
2014
Q2 		– Sell
-100,000
Closed -$2.99M – 82
2014
Q1 		$2.99M Sell
100,000
-20,000
-17% -$577K 0.29% 37
2013
Q4 		$3.34M Buy
120,000
+55,800
+87% +$1.32M 0.41% 27
2013
Q3 		$1.42M Buy
+64,200
New +$1.24M 0.32% 49

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
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

Halcyon Offshore Asset Management's CKEC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.99M sold.

Halcyon Offshore Asset Management first reported a position in CKEC in Q3 2013 and held it in 3 quarters. The position peaked at $3.34M in Q4 2013. 131 funds tracked by Wall St. Rank hold CKEC as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Carmike Cinemas Inc position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 100,000 Carmike Cinemas Inc shares in Q2 2014, an estimated $2.99M.
  • Halcyon Offshore Asset Management first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's Carmike Cinemas Inc position peaked at $3.34M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.