HCM
CKEC

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

Hodges 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
-30,000
Closed -$603K – 299
2015
Q3 		$603K Sell
30,000
-20,000
-40% -$481K 0.02% 203
2015
Q2 		$1.33M Buy
+50,000
New +$1.48M 0.05% 168

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

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

Hodges Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 30,000 shares — an estimated $603K sold.

Hodges Capital Management first reported a position in CKEC in Q2 2015 and held it in 2 quarters. The position peaked at $1.33M in Q2 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • Hodges Capital Management reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 30,000 Carmike Cinemas Inc shares in Q4 2015, an estimated $603K.
  • Hodges Capital Management first reported a position in Carmike Cinemas Inc in Q2 2015 and held it in 2 quarters.
  • Hodges Capital Management's Carmike Cinemas Inc position peaked at $1.33M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.