Managed Account Advisors’s Carmike Cinemas Inc CKEC Stock Holding History

Managed Account Advisors’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 Q2	$654K	Sell	24,667 -4,109	-14%	-$122K	﹤0.01%	2233
2015 Q1	$967K	Buy	28,776 +14,085	+96%	+$418K	﹤0.01%	2107
2014 Q4	$386K	Sell	14,691 -17,419	-54%	-$498K	﹤0.01%	2246
2014 Q3	$995K	Sell	32,110 -5,528	-15%	-$182K	﹤0.01%	2047
2014 Q2	$1.32M	Sell	37,638 -2,465	-6%	-$80.1K	﹤0.01%	1937
2014 Q1	$1.2M	Sell	40,103 -2,103	-5%	-$60.6K	﹤0.01%	1911
2013 Q4	$1.18M	Buy	42,206 +8,562	+25%	+$203K	﹤0.01%	1879
2013 Q3	$743K	Buy	33,644 +7,325	+28%	+$141K	﹤0.01%	1932
2013 Q2	$510K	Buy	+26,319	New	+$456K	﹤0.01%	2008

Other funds holding CKEC

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's CKEC Position: Q2 2015 in Review

Managed Account Advisors reduced its Carmike Cinemas Inc (CKEC) stake by 14% in Q2 2015, selling an estimated $122K and leaving 24,667 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Managed Account Advisors first reported a position in CKEC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.32M in Q2 2014. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

Managed Account Advisors held 24,667 shares of Carmike Cinemas Inc worth $654K as of Q2 2015.
Managed Account Advisors sold 4,109 Carmike Cinemas Inc shares in Q2 2015, an estimated $122K.
Carmike Cinemas Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2233 holding.
Managed Account Advisors first reported a position in Carmike Cinemas Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Carmike Cinemas Inc position peaked at $1.32M in Q2 2014.
139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.