Ken Griffin
CKEC

Ken Griffin’s Carmike Cinemas Inc CKEC Stock Holding History

Ken Griffin’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
Q3 		– Sell
-15,756
Closed -$475K – 8369
2016
Q2 		$475K Buy
15,756
+7,656
+95% +$230K ﹤0.01% 4549
2016
Q1 		$243K Sell
8,100
-366,682
-98% -$8.89M ﹤0.01% 5374
2015
Q4 		$8.6M Sell
374,782
-294,165
-44% -$6.8M 0.01% 1396
2015
Q3 		$13.4M Buy
668,947
+55,355
+9% +$1.33M 0.01% 1150
2015
Q2 		$16.3M Sell
613,592
-102,632
-14% -$3.04M 0.01% 1140
2015
Q1 		$24.1M Sell
716,224
-32,757
-4% -$973K 0.02% 877
2014
Q4 		$19.7M Buy
748,981
+275,059
+58% +$7.86M 0.02% 955
2014
Q3 		$14.7M Buy
473,922
+291,250
+159% +$9.61M 0.02% 1101
2014
Q2 		$6.42M Buy
182,672
+159,656
+694% +$5.19M 0.01% 1630
2014
Q1 		$687K Buy
23,016
+1,201
+6% +$34.6K ﹤0.01% 3922
2013
Q4 		$607K Buy
+21,815
New +$518K ﹤0.01% 3780

Other funds holding CKEC

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Ken Griffin's CKEC Position: Q3 2016 in Review

Ken Griffin sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 15,756 shares — an estimated $475K sold.

Ken Griffin first reported a position in CKEC in Q4 2013 and held it in 11 quarters. The position peaked at $24.1M in Q1 2015. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

  • Ken Griffin reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
  • Ken Griffin sold 15,756 Carmike Cinemas Inc shares in Q3 2016, an estimated $475K.
  • Ken Griffin first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 11 quarters.
  • Ken Griffin's Carmike Cinemas Inc position peaked at $24.1M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.