NPGCU
CKEC

Napier Park Global Capital (US)’s Carmike Cinemas Inc CKEC Stock Holding History

Napier Park Global Capital (US)’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
-49,161
Closed -$1.13M – 59
2015
Q4 		$1.13M Hold
49,161
– – 0.62% 36
2015
Q3 		$988K Buy
+49,161
New +$1.18M 0.59% 32

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

Napier Park Global Capital (US)'s CKEC Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 49,161 shares — an estimated $1.13M sold.

Napier Park Global Capital (US) first reported a position in CKEC in Q3 2015 and held it in 2 quarters. The position peaked at $1.13M in Q4 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Napier Park Global Capital (US) reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 49,161 Carmike Cinemas Inc shares in Q1 2016, an estimated $1.13M.
  • Napier Park Global Capital (US) first reported a position in Carmike Cinemas Inc in Q3 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Carmike Cinemas Inc position peaked at $1.13M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.