HCM
CKEC

Highbridge Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Highbridge 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
2015
Q4 		– Sell
-18,746
Closed -$377K – 2113
2015
Q3 		$377K Buy
+18,746
New +$451K 0.01% 1151
2014
Q2 		– Sell
-13,114
Closed -$392K – 1477
2014
Q1 		$392K Buy
+13,114
New +$378K ﹤0.01% 766

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's CKEC Position: Q4 2015 in Review

Highbridge Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 18,746 shares — an estimated $377K sold.

Highbridge Capital Management first reported a position in CKEC in Q1 2014 and held it in 2 quarters. The position peaked at $392K in Q1 2014. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • Highbridge Capital Management reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 18,746 Carmike Cinemas Inc shares in Q4 2015, an estimated $377K.
  • Highbridge Capital Management first reported a position in Carmike Cinemas Inc in Q1 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Carmike Cinemas Inc position peaked at $392K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.