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

Hirzel 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	-215,144	Closed	-$4.32M	–	28
2015 Q3	$4.32M	Sell	215,144 -137,479	-39%	-$3.31M	0.61%	23
2015 Q2	$9.36M	Sell	352,623 -190,302	-35%	-$5.64M	0.9%	23
2015 Q1	$18.2M	Sell	542,925 -281,328	-34%	-$8.35M	1.9%	18
2014 Q4	$21.7M	Sell	824,253 -199,347	-19%	-$5.7M	2.52%	16
2014 Q3	$31.7M	Hold	1,023,600	–	–	3.66%	13
2014 Q2	$36M	Sell	1,023,600 -496,855	-33%	-$16.2M	3.8%	12
2014 Q1	$45.4M	Hold	1,520,455	–	–	5.79%	8
2013 Q4	$42.3M	Sell	1,520,455 -231,887	-13%	-$5.51M	5.24%	8
2013 Q3	$38.7M	Buy	1,752,342 +958,400	+121%	+$18.5M	6.51%	6
2013 Q2	$15.4M	Buy	+793,942	New	+$13.8M	3.75%	16

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hirzel Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 215,144 shares — an estimated $4.32M sold.

Hirzel Capital Management first reported a position in CKEC in Q2 2013 and held it in 10 quarters. The position peaked at $45.4M in Q1 2014. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

Hirzel Capital Management reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
Hirzel Capital Management sold 215,144 Carmike Cinemas Inc shares in Q4 2015, an estimated $4.32M.
Hirzel Capital Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 10 quarters.
Hirzel Capital Management's Carmike Cinemas Inc position peaked at $45.4M in Q1 2014.
120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

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