KCP
CKEC

Kortright Capital Partners’s Carmike Cinemas Inc CKEC Stock Holding History

Kortright Capital 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
2016
Q1 		– Sell
-57,401
Closed -$1.32M – 19
2015
Q4 		$1.32M Sell
57,401
-167,639
-74% -$3.88M 1.45% 15
2015
Q3 		$4.52M Sell
225,040
-42,500
-16% -$1.02M 4.83% 11
2015
Q2 		$7.1M Buy
+267,540
New +$7.93M 7.03% 6

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kortright Capital Partners's CKEC Position: Q1 2016 in Review

Kortright Capital Partners sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 57,401 shares — an estimated $1.32M sold.

Kortright Capital Partners first reported a position in CKEC in Q2 2015 and held it in 3 quarters. The position peaked at $7.1M in Q2 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Kortright Capital Partners reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Kortright Capital Partners sold 57,401 Carmike Cinemas Inc shares in Q1 2016, an estimated $1.32M.
  • Kortright Capital Partners first reported a position in Carmike Cinemas Inc in Q2 2015 and held it in 3 quarters.
  • Kortright Capital Partners's Carmike Cinemas Inc position peaked at $7.1M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Kortright Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.