HAI
CKEC

Hennessy Advisors Inc’s Carmike Cinemas Inc CKEC Stock Holding History

Hennessy Advisors 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
2015
Q1 		– Sell
-168,027
Closed -$4.41M – 362
2014
Q4 		$4.41M Buy
168,027
+11,700
+7% +$334K 0.13% 182
2014
Q3 		$4.84M Sell
156,327
-5,000
-3% -$165K 0.14% 143
2014
Q2 		$5.67M Sell
161,327
-700
-0.4% -$22.8K 0.18% 129
2014
Q1 		$4.84M Buy
+162,027
New +$4.67M 0.18% 159

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennessy Advisors Inc's CKEC Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Carmike Cinemas Inc (CKEC) in Q1 2015, closing a stake of 168,027 shares — an estimated $4.41M sold.

Hennessy Advisors Inc first reported a position in CKEC in Q1 2014 and held it in 4 quarters. The position peaked at $5.67M in Q2 2014. 142 funds tracked by Wall St. Rank hold CKEC as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Carmike Cinemas Inc position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 168,027 Carmike Cinemas Inc shares in Q1 2015, an estimated $4.41M.
  • Hennessy Advisors Inc first reported a position in Carmike Cinemas Inc in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Carmike Cinemas Inc position peaked at $5.67M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.