LMF
CKEC

LMR Master Fund’s Carmike Cinemas Inc CKEC Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-11,195
Closed -$247K – 472
2013
Q3 		$247K Buy
+11,195
New +$216K 0.05% 256

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LMR Master Fund's CKEC Position: Q4 2013 in Review

LMR Master Fund sold out of Carmike Cinemas Inc (CKEC) in Q4 2013, closing a stake of 11,195 shares — an estimated $247K sold.

LMR Master Fund first reported a position in CKEC in Q3 2013 and held it in 1 quarter. The position peaked at $247K in Q3 2013. 122 funds tracked by Wall St. Rank hold CKEC as of Q4 2013.

  • LMR Master Fund reported no remaining Carmike Cinemas Inc position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 11,195 Carmike Cinemas Inc shares in Q4 2013, an estimated $247K.
  • LMR Master Fund first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Carmike Cinemas Inc position peaked at $247K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.