OMC
CKEC

Oasis Management Company’s Carmike Cinemas Inc CKEC Stock Holding History

Oasis Management Company’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
Q2 		– Sell
-900,000
Closed -$27M – 60
2016
Q1 		$27M Sell
900,000
-336,610
-27% -$8.16M 12.6% 3
2015
Q4 		$28.4M Buy
+1,236,610
New +$28.6M 22.43% 2

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oasis Management Company's CKEC Position: Q2 2016 in Review

Oasis Management Company sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 900,000 shares — an estimated $27M sold.

Oasis Management Company first reported a position in CKEC in Q4 2015 and held it in 2 quarters. The position peaked at $28.4M in Q4 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Oasis Management Company reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Oasis Management Company sold 900,000 Carmike Cinemas Inc shares in Q2 2016, an estimated $27M.
  • Oasis Management Company first reported a position in Carmike Cinemas Inc in Q4 2015 and held it in 2 quarters.
  • Oasis Management Company's Carmike Cinemas Inc position peaked at $28.4M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Oasis Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.