Invesco
CKEC

Invesco’s Carmike Cinemas Inc CKEC Stock Holding History

Invesco’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
2016
Q4 		– Sell
-127,094
Closed -$4.16M – 3784
2016
Q3 		$4.16M Buy
127,094
+97,634
+331% +$3.08M ﹤0.01% 2098
2016
Q2 		$887K Buy
29,460
+105
+0.4% +$3.15K ﹤0.01% 2967
2016
Q1 		$882K Buy
29,355
+5,124
+21% +$124K ﹤0.01% 2978
2015
Q4 		$556K Buy
24,231
+768
+3% +$17.8K ﹤0.01% 3223
2015
Q3 		$471K Buy
23,463
+1,476
+7% +$35.5K ﹤0.01% 3273
2015
Q2 		$584K Sell
21,987
-71,546
-76% -$2.12M ﹤0.01% 3318
2015
Q1 		$3.14M Buy
93,533
+75,474
+418% +$2.24M ﹤0.01% 2310
2014
Q4 		$474K Sell
18,059
-73,685
-80% -$2.11M ﹤0.01% 3336
2014
Q3 		$2.84M Sell
91,744
-6,080
-6% -$201K ﹤0.01% 2309
2014
Q2 		$3.44M Sell
97,824
-17,228
-15% -$560K ﹤0.01% 2234
2014
Q1 		$3.44M Buy
115,052
+8,711
+8% +$251K ﹤0.01% 2200
2013
Q4 		$2.96M Buy
106,341
+33,993
+47% +$807K ﹤0.01% 2394
2013
Q3 		$1.6M Buy
72,348
+33,234
+85% +$641K ﹤0.01% 2699
2013
Q2 		$757K Buy
+39,114
New +$678K ﹤0.01% 3059

Invesco's CKEC Position: Q4 2016 in Review

Invesco sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 127,094 shares — an estimated $4.16M sold.

Invesco first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $4.16M in Q3 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.

  • Invesco reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 127,094 Carmike Cinemas Inc shares in Q4 2016, an estimated $4.16M.
  • Invesco first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
  • Invesco's Carmike Cinemas Inc position peaked at $4.16M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.