PCM
CKEC

Penn Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Penn Capital 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
-263,478
Closed -$6.04M – 283
2015
Q4 		$6.04M Buy
263,478
+17,266
+7% +$399K 0.27% 120
2015
Q3 		$4.95M Buy
246,212
+26,104
+12% +$628K 0.26% 148
2015
Q2 		$5.84M Buy
220,108
+77,368
+54% +$2.29M 0.24% 161
2015
Q1 		$4.8M Buy
142,740
+110,720
+346% +$3.29M 0.19% 172
2014
Q4 		$841K Sell
32,020
-5,680
-15% -$162K 0.04% 261
2014
Q3 		$1.17M Sell
37,700
-5,200
-12% -$172K 0.05% 250
2014
Q2 		$1.51M Sell
42,900
-42,346
-50% -$1.38M 0.06% 237
2014
Q1 		$2.54M Sell
85,246
-4,696
-5% -$135K 0.1% 204
2013
Q4 		$2.5M Sell
89,942
-10,801
-11% -$256K 0.09% 217
2013
Q3 		$2.22M Sell
100,743
-5,550
-5% -$107K 0.09% 221
2013
Q2 		$2.06M Buy
+106,293
New +$1.84M 0.08% 250

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

Penn Capital Management's CKEC Position: Q1 2016 in Review

Penn Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 263,478 shares — an estimated $6.04M sold.

Penn Capital Management first reported a position in CKEC in Q2 2013 and held it in 11 quarters. The position peaked at $6.04M in Q4 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Penn Capital Management reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Penn Capital Management sold 263,478 Carmike Cinemas Inc shares in Q1 2016, an estimated $6.04M.
  • Penn Capital Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 11 quarters.
  • Penn Capital Management's Carmike Cinemas Inc position peaked at $6.04M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.