Nomura Holdings’s Carmike Cinemas Inc CKEC Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-10,801	Closed	-$287K	–	2225
2015 Q2	$287K	Buy	+10,801	New	+$320K	﹤0.01%	1476
2014 Q2	–	Sell	-9,227	Closed	-$275K	–	3326
2014 Q1	$275K	Buy	9,227 +1,887	+26%	+$54.4K	﹤0.01%	2146
2013 Q4	$204K	Sell	7,340 -4,507	-38%	-$107K	﹤0.01%	1749
2013 Q3	$262K	Buy	+11,847	New	+$229K	﹤0.01%	1753

Other funds holding CKEC

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings's CKEC Position: Q3 2015 in Review

Nomura Holdings sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 10,801 shares — an estimated $287K sold.

Nomura Holdings first reported a position in CKEC in Q3 2013 and held it in 4 quarters. The position peaked at $287K in Q2 2015. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

Nomura Holdings reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 10,801 Carmike Cinemas Inc shares in Q3 2015, an estimated $287K.
Nomura Holdings first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 4 quarters.
Nomura Holdings's Carmike Cinemas Inc position peaked at $287K in Q2 2015.
128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.