NTCOC
CKEC

Northern Trust Company of Connecticut’s Carmike Cinemas Inc CKEC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$58K Hold
2,100
– – ﹤0.01% 1929
2013
Q3 		$46K Hold
2,100
– – ﹤0.01% 1921
2013
Q2 		$41K Buy
+2,100
New +$36.4K ﹤0.01% 1901

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northern Trust Company of Connecticut's CKEC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Carmike Cinemas Inc (CKEC) position steady in Q4 2013 at 2,100 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Northern Trust Company of Connecticut first reported a position in CKEC in Q2 2013 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold CKEC as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,100 shares of Carmike Cinemas Inc worth $58K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Carmike Cinemas Inc share count unchanged in Q4 2013.
  • Carmike Cinemas Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1929 holding.
  • Northern Trust Company of Connecticut first reported a position in Carmike Cinemas Inc in Q2 2013 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.