OCAM
CKEC

Onex Canada Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

Onex Canada Asset Management’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
-133,160
Closed -$4M – 125
2016
Q1 		$4M Sell
133,160
-20
-0% -$485 0.36% 44
2015
Q4 		$3.06M Buy
133,180
+38,500
+41% +$890K 0.22% 47
2015
Q3 		$1.42M Sell
94,680
-56,240
-37% -$1.35M 0.14% 56
2015
Q2 		$5M Sell
150,920
-14,610
-9% -$433K 0.26% 45
2015
Q1 		$5.56M Buy
165,530
+126,010
+319% +$3.74M 0.35% 37
2014
Q4 		$1.04M Sell
39,520
-1,071,853
-96% -$30.6M 0.06% 63
2014
Q3 		$34.4M Sell
1,111,373
-218,490
-16% -$7.21M 2.57% 12
2014
Q2 		$46.7M Buy
1,329,863
+17,911
+1% +$582K 3.16% 7
2014
Q1 		$39.2M Buy
1,311,952
+476,532
+57% +$13.7M 2.51% 12
2013
Q4 		$23.3M Buy
835,420
+752,818
+911% +$17.9M 1.25% 26
2013
Q3 		$1.82M Buy
+82,602
New +$1.59M 0.11% 93

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 $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Onex Canada Asset Management's CKEC Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 133,160 shares — an estimated $4M sold.

Onex Canada Asset Management first reported a position in CKEC in Q3 2013 and held it in 11 quarters. The position peaked at $46.7M in Q2 2014. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Onex Canada Asset Management reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 133,160 Carmike Cinemas Inc shares in Q2 2016, an estimated $4M.
  • Onex Canada Asset Management first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 11 quarters.
  • Onex Canada Asset Management's Carmike Cinemas Inc position peaked at $46.7M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.