PWAM
CKEC

Park West Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

Park West 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
Q1 		– Sell
-311,944
Closed -$7.16M – 89
2015
Q4 		$7.16M Buy
311,944
+31,371
+11% +$725K 0.77% 33
2015
Q3 		$5.64M Buy
280,573
+178,170
+174% +$4.29M 0.51% 52
2015
Q2 		$2.72M Buy
+102,403
New +$3.03M 0.25% 63
2013
Q4 		– Sell
-374,851
Closed -$8.28M – 79
2013
Q3 		$8.28M Buy
+374,851
New +$7.24M 1.23% 24

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Park West Asset Management's CKEC Position: Q1 2016 in Review

Park West Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 311,944 shares — an estimated $7.16M sold.

Park West Asset Management first reported a position in CKEC in Q3 2013 and held it in 4 quarters. The position peaked at $8.28M in Q3 2013. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Park West Asset Management reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Park West Asset Management sold 311,944 Carmike Cinemas Inc shares in Q1 2016, an estimated $7.16M.
  • Park West Asset Management first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 4 quarters.
  • Park West Asset Management's Carmike Cinemas Inc position peaked at $8.28M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.