Parametric Portfolio Associates’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 |
-25,053
| Closed | -$819K | – | 3892 |
|
|
2016
Q3 | $819K | Buy |
25,053
+9,417
| +60% | +$297K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $471K | Sell |
15,636
-237,363
| -94% | -$7.13M | ﹤0.01% | 3231 |
|
|
2016
Q1 | $7.6M | Buy |
+252,999
| New | +$6.13M | 0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-19,355
| Closed | -$514K | – | 3625 |
|
|
2015
Q2 | $514K | Sell |
19,355
-505
| -3% | -$15K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $667K | Sell |
19,860
-2,675
| -12% | -$79.4K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $592K | Sell |
22,535
-348
| -2% | -$9.94K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $709K | Buy |
22,883
+492
| +2% | +$16.2K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $787K | Sell |
22,391
-7,796
| -26% | -$253K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $901K | Sell |
30,187
-1,541
| -5% | -$44.4K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $883K | Buy |
31,728
+88
| +0.3% | +$2.09K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $699K | Buy |
31,640
+1,327
| +4% | +$25.6K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $587K | Buy |
+30,313
| New | +$525K | ﹤0.01% | 2839 |
|
Parametric Portfolio Associates's CKEC Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 25,053 shares — an estimated $819K sold.
Parametric Portfolio Associates first reported a position in CKEC in Q2 2013 and held it in 12 quarters. The position peaked at $7.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Parametric Portfolio Associates reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 25,053 Carmike Cinemas Inc shares in Q4 2016, an estimated $819K.
- Parametric Portfolio Associates first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 12 quarters.
- Parametric Portfolio Associates's Carmike Cinemas Inc position peaked at $7.6M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.