PM
CKEC

Pembroke Management’s Carmike Cinemas Inc CKEC Stock Holding History

Pembroke 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
-850,791
Closed -$19.5M – 60
2015
Q4 		$19.5M Sell
850,791
-565,100
-40% -$13.1M 1.57% 29
2015
Q3 		$28.4M Sell
1,415,891
-20,724
-1% -$499K 2.11% 18
2015
Q2 		$38.1M Buy
1,436,615
+45,600
+3% +$1.35M 2.42% 16
2015
Q1 		$46.7M Sell
1,391,015
-77,200
-5% -$2.29M 2.94% 13
2014
Q4 		$38.6M Buy
1,468,215
+194,300
+15% +$5.55M 2.37% 18
2014
Q3 		$39.5M Buy
1,273,915
+173,215
+16% +$5.72M 2.93% 14
2014
Q2 		$38.7M Buy
1,100,700
+323,500
+42% +$10.5M 2.99% 11
2014
Q1 		$23.2M Buy
777,200
+677,200
+677% +$19.5M 1.92% 26
2013
Q4 		$2.78M Buy
+100,000
New +$2.37M 0.24% 40

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

Pembroke Management's CKEC Position: Q1 2016 in Review

Pembroke Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 850,791 shares — an estimated $19.5M sold.

Pembroke Management first reported a position in CKEC in Q4 2013 and held it in 9 quarters. The position peaked at $46.7M in Q1 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Pembroke Management reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Pembroke Management sold 850,791 Carmike Cinemas Inc shares in Q1 2016, an estimated $19.5M.
  • Pembroke Management first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 9 quarters.
  • Pembroke Management's Carmike Cinemas Inc position peaked at $46.7M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.