Oxford Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,684
Closed -$218K 980
2016
Q3
$218K Hold
6,684
0.01% 701
2016
Q2
$201K Hold
6,684
0.01% 693
2016
Q1
$201K Buy
+6,684
New +$162K 0.01% 713
2013
Q4
Sell
-36,645
Closed -$809K 949
2013
Q3
$809K Sell
36,645
-124,368
-77% -$2.4M 0.02% 599
2013
Q2
$3.12M Buy
+161,013
New +$2.79M 0.08% 377

Oxford Asset Management's CKEC Position: Q4 2016 in Review

Oxford Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 6,684 shares — an estimated $218K sold.

Oxford Asset Management first reported a position in CKEC in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.

  • Oxford Asset Management reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 6,684 Carmike Cinemas Inc shares in Q4 2016, an estimated $218K.
  • Oxford Asset Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 5 quarters.
  • Oxford Asset Management's Carmike Cinemas Inc position peaked at $3.12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.