Loomis, Sayles & Company’s Carmike Cinemas Inc CKEC Stock Holding History

Loomis, Sayles & Company’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	-141,525	Closed	-$4.26M	–	1122
2016 Q2	$4.26M	Sell	141,525 -128	-0.1%	-$3.84K	0.01%	534
2016 Q1	$4.25M	Sell	141,653 -336,151	-70%	-$8.15M	0.01%	501
2015 Q4	$11M	Sell	477,804 -43,636	-8%	-$1.01M	0.03%	409
2015 Q3	$10.5M	Hold	521,440	–	–	0.03%	422
2015 Q2	$13.8M	Sell	521,440 -1,357	-0.3%	-$40.2K	0.04%	420
2015 Q1	$17.6M	Sell	522,797 -1,573	-0.3%	-$46.7K	0.05%	372
2014 Q4	$13.8M	Sell	524,370 -9,588	-2%	-$274K	0.04%	451
2014 Q3	$16.5M	Sell	533,958 -59,217	-10%	-$1.95M	0.05%	389
2014 Q2	$20.8M	Sell	593,175 -12,517	-2%	-$407K	0.06%	333
2014 Q1	$18.1M	Sell	605,692 -16,446	-3%	-$474K	0.05%	385
2013 Q4	$17.3M	Sell	622,138 -2,370	-0.4%	-$56.3K	0.05%	407
2013 Q3	$13.8M	Buy	+624,508	New	+$12.1M	0.04%	441

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 31.39% 1-Year Est. Return

Loomis, Sayles & Company's CKEC Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 141,525 shares — an estimated $4.26M sold.

Loomis, Sayles & Company first reported a position in CKEC in Q3 2013 and held it in 12 quarters. The position peaked at $20.8M in Q2 2014. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

Loomis, Sayles & Company reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 141,525 Carmike Cinemas Inc shares in Q3 2016, an estimated $4.26M.
Loomis, Sayles & Company first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 12 quarters.
Loomis, Sayles & Company's Carmike Cinemas Inc position peaked at $20.8M in Q2 2014.
115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.