NC
CKEC

Northpointe Capital’s Carmike Cinemas Inc CKEC Stock Holding History

Northpointe 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
2014
Q1 		– Sell
-421,221
Closed -$11.7M – 289
2013
Q4 		$11.7M Buy
421,221
+153,616
+57% +$3.65M 1.03% 32
2013
Q3 		$5.91M Sell
267,605
-41,140
-13% -$794K 0.69% 48
2013
Q2 		$5.98M Buy
+308,745
New +$5.35M 0.69% 48

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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's CKEC Position: Q1 2014 in Review

Northpointe Capital sold out of Carmike Cinemas Inc (CKEC) in Q1 2014, closing a stake of 421,221 shares — an estimated $11.7M sold.

Northpointe Capital first reported a position in CKEC in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2013. 127 funds tracked by Wall St. Rank hold CKEC as of Q1 2014.

  • Northpointe Capital reported no remaining Carmike Cinemas Inc position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 421,221 Carmike Cinemas Inc shares in Q1 2014, an estimated $11.7M.
  • Northpointe Capital first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Carmike Cinemas Inc position peaked at $11.7M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.