Millennium Management
CKEC

Millennium Management’s Carmike Cinemas Inc CKEC Stock Holding History

Millennium Management’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
Q2 		– Sell
-414,702
Closed -$12.5M – 3991
2016
Q1 		$12.5M Sell
414,702
-287,091
-41% -$6.96M 0.03% 704
2015
Q4 		$16.1M Buy
701,793
+113,563
+19% +$2.63M 0.04% 656
2015
Q3 		$11.8M Sell
588,230
-303,046
-34% -$7.29M 0.03% 838
2015
Q2 		$23.7M Sell
891,276
-9,221
-1% -$273K 0.05% 544
2015
Q1 		$30.3M Buy
900,497
+522,533
+138% +$15.5M 0.06% 451
2014
Q4 		$9.93M Buy
377,964
+149,358
+65% +$4.27M 0.02% 994
2014
Q3 		$7.08M Buy
228,606
+44,808
+24% +$1.48M 0.02% 1069
2014
Q2 		$6.46M Buy
183,798
+144,018
+362% +$4.68M 0.02% 1047
2014
Q1 		$1.19M Sell
39,780
-803
-2% -$23.2K ﹤0.01% 2128
2013
Q4 		$1.13M Buy
40,583
+7,866
+24% +$187K ﹤0.01% 2206
2013
Q3 		$722K Buy
+32,717
New +$632K ﹤0.01% 2323

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return