Morgan Stanley’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-239,261
| Closed | -$7.82M | – | 6732 |
|
|
2016
Q3 | $7.82M | Sell |
239,261
-53,519
| -18% | -$1.69M | ﹤0.01% | 2232 |
|
|
2016
Q2 | $8.82M | Buy |
292,780
+60,228
| +26% | +$1.81M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $6.99M | Buy |
232,552
+190,415
| +452% | +$4.62M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $966K | Sell |
42,137
-2,492
| -6% | -$57.6K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $897K | Sell |
44,629
-43,349
| -49% | -$1.04M | ﹤0.01% | 4200 |
|
|
2015
Q2 | $2.33M | Buy |
87,978
+33,185
| +61% | +$983K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $1.84M | Sell |
54,793
-18,657
| -25% | -$554K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $1.93M | Sell |
73,450
-5,840
| -7% | -$167K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $2.46M | Sell |
79,290
-16,398
| -17% | -$541K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $3.36M | Sell |
95,688
-44,976
| -32% | -$1.46M | ﹤0.01% | 3047 |
|
|
2014
Q1 | $4.2M | Buy |
140,664
+63,872
| +83% | +$1.84M | ﹤0.01% | 2739 |
|
|
2013
Q4 | $2.14M | Sell |
76,792
-2,176
| -3% | -$51.7K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $1.74M | Buy |
78,968
+10,758
| +16% | +$208K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $1.32M | Buy |
+68,210
| New | +$1.18M | ﹤0.01% | 3479 |
|
Morgan Stanley's CKEC Position: Q4 2016 in Review
Morgan Stanley sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 239,261 shares — an estimated $7.82M sold.
Morgan Stanley first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $8.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Morgan Stanley reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 239,261 Carmike Cinemas Inc shares in Q4 2016, an estimated $7.82M.
- Morgan Stanley first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Carmike Cinemas Inc position peaked at $8.82M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.