K.J. Harrison & Partners’s Carmike Cinemas Inc CKEC Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-48,600	Closed	-$1.29M	–	204
2015 Q2	$1.29M	Hold	48,600	–	–	0.38%	77
2015 Q1	$1.63M	Sell	48,600 -30,800	-39%	-$915K	0.48%	67
2014 Q4	$2.09M	Sell	79,400 -5,000	-6%	-$143K	0.6%	52
2014 Q3	$2.62M	Sell	84,400 -16,100	-16%	-$531K	0.73%	45
2014 Q2	$3.53M	Sell	100,500 -11,500	-10%	-$374K	1.01%	33
2014 Q1	$3.33M	Sell	112,000 -37,000	-25%	-$1.07M	0.99%	35
2013 Q4	$4.41M	Sell	149,000 -3,000	-2%	-$71.2K	1.3%	27
2013 Q3	$3.36M	Buy	152,000 +22,000	+17%	+$425K	1.22%	30
2013 Q2	$2.52M	Buy	+130,000	New	+$2.25M	1.01%	36

Other funds holding CKEC

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHP

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K.J. Harrison & Partners's CKEC Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 48,600 shares — an estimated $1.29M sold.

K.J. Harrison & Partners first reported a position in CKEC in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q4 2013. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

K.J. Harrison & Partners reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 48,600 Carmike Cinemas Inc shares in Q3 2015, an estimated $1.29M.
K.J. Harrison & Partners first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 9 quarters.
K.J. Harrison & Partners's Carmike Cinemas Inc position peaked at $4.41M in Q4 2013.
128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.