Massachusetts Financial Services
CKEC

Massachusetts Financial Services’s Carmike Cinemas Inc CKEC Stock Holding History

Massachusetts Financial Services’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
-118,333
Closed -$2.71M – 911
2015
Q4 		$2.71M Buy
118,333
+15,569
+15% +$360K ﹤0.01% 701
2015
Q3 		$2.06M Buy
+102,764
New +$2.47M ﹤0.01% 723
2014
Q3 		– Sell
-7,105
Closed -$250K – 944
2014
Q2 		$250K Sell
7,105
-189,845
-96% -$6.17M ﹤0.01% 879
2014
Q1 		$5.88M Sell
196,950
-47,940
-20% -$1.38M ﹤0.01% 613
2013
Q4 		$6.82M Sell
244,890
-28,680
-10% -$681K ﹤0.01% 587
2013
Q3 		$6.04M Buy
273,570
+108,310
+66% +$2.09M ﹤0.01% 594
2013
Q2 		$3.2M Buy
+165,260
New +$2.86M ﹤0.01% 617

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's CKEC Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 118,333 shares — an estimated $2.71M sold.

Massachusetts Financial Services first reported a position in CKEC in Q2 2013 and held it in 7 quarters. The position peaked at $6.82M in Q4 2013. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 118,333 Carmike Cinemas Inc shares in Q1 2016, an estimated $2.71M.
  • Massachusetts Financial Services first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Carmike Cinemas Inc position peaked at $6.82M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.