PIM
CKEC

PCO Investment Management’s Carmike Cinemas Inc CKEC Stock Holding History

PCO Investment 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
2015
Q2 		$7.46M Buy
280,905
+60,905
+28% +$1.8M 4.2% 5
2015
Q1 		$7.39M Buy
+220,000
New +$6.53M 4.31% 5

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCO Investment Management's CKEC Position: Q2 2015 in Review

PCO Investment Management increased its Carmike Cinemas Inc (CKEC) stake by 28% in Q2 2015, buying an estimated $1.8M and bringing the position to 280,905 shares worth $7.46M. The position accounts for 4.2% of the portfolio, ranked #5.

PCO Investment Management first reported a position in CKEC in Q1 2015 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • PCO Investment Management held 280,905 shares of Carmike Cinemas Inc worth $7.46M as of Q2 2015.
  • PCO Investment Management bought 60,905 Carmike Cinemas Inc shares in Q2 2015, an estimated $1.8M.
  • Carmike Cinemas Inc made up 4.2% of PCO Investment Management's portfolio in Q2 2015, its #5 holding.
  • PCO Investment Management first reported a position in Carmike Cinemas Inc in Q1 2015 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.