MC
CKEC

MSF Capital’s Carmike Cinemas Inc CKEC Stock Holding History

MSF Capital’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
Q4 		– Sell
-147,231
Closed -$2.96M – 46
2015
Q3 		$2.96M Buy
147,231
+49
+0% +$1.18K 0.76% 28
2015
Q2 		$3.9M Buy
+147,182
New +$4.36M 0.94% 27

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSF Capital's CKEC Position: Q4 2015 in Review

MSF Capital sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 147,231 shares — an estimated $2.96M sold.

MSF Capital first reported a position in CKEC in Q2 2015 and held it in 2 quarters. The position peaked at $3.9M in Q2 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • MSF Capital reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • MSF Capital sold 147,231 Carmike Cinemas Inc shares in Q4 2015, an estimated $2.96M.
  • MSF Capital first reported a position in Carmike Cinemas Inc in Q2 2015 and held it in 2 quarters.
  • MSF Capital's Carmike Cinemas Inc position peaked at $3.9M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.