Lord, Abbett & Co
CKEC

Lord, Abbett & Co’s Carmike Cinemas Inc CKEC Stock Holding History

Lord, Abbett & Co’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
-71,400
Closed -$1.9M – 1026
2015
Q2 		$1.9M Hold
71,400
– – 0.01% 876
2015
Q1 		$2.4M Hold
71,400
– – 0.01% 839
2014
Q4 		$1.88M Hold
71,400
– – ﹤0.01% 867
2014
Q3 		$2.21M Sell
71,400
-18,200
-20% -$601K 0.01% 879
2014
Q2 		$3.15M Sell
89,600
-8,500
-9% -$276K 0.01% 878
2014
Q1 		$2.93M Sell
98,100
-135,200
-58% -$3.9M 0.01% 873
2013
Q4 		$6.5M Sell
233,300
-105,600
-31% -$2.51M 0.01% 769
2013
Q3 		$7.48M Sell
338,900
-16,900
-5% -$326K 0.02% 700
2013
Q2 		$6.89M Buy
+355,800
New +$6.16M 0.02% 719

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co's CKEC Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 71,400 shares — an estimated $1.9M sold.

Lord, Abbett & Co first reported a position in CKEC in Q2 2013 and held it in 9 quarters. The position peaked at $7.48M in Q3 2013. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 71,400 Carmike Cinemas Inc shares in Q3 2015, an estimated $1.9M.
  • Lord, Abbett & Co first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Carmike Cinemas Inc position peaked at $7.48M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.