PMAM
CKEC

Picton Mahoney Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

Picton Mahoney 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
Q2 		– Sell
-26,300
Closed -$790K – 381
2016
Q1 		$790K Sell
26,300
-53,100
-67% -$1.29M 0.05% 184
2015
Q4 		$1.82M Hold
79,400
– – 0.11% 140
2015
Q3 		$1.59M Sell
79,400
-36,100
-31% -$869K 0.09% 151
2015
Q2 		$3.06M Buy
115,500
+68,400
+145% +$2.03M 0.15% 121
2015
Q1 		$1.58M Buy
+47,100
New +$1.4M 0.06% 142
2014
Q4 		– Sell
-73,700
Closed -$2.28K – 430
2014
Q3 		$2.28K Sell
73,700
-59,500
-45% -$1.96M 0.12% 124
2014
Q2 		$4.68K Buy
133,200
+27,800
+26% +$904K 0.27% 104
2014
Q1 		$3.15M Hold
105,400
– – 0.18% 126
2013
Q4 		$2.94M Hold
105,400
– – 0.17% 129
2013
Q3 		$2.33M Sell
105,400
-158,300
-60% -$3.06M 0.15% 122
2013
Q2 		$5.11M Buy
+263,700
New +$4.57M 0.38% 91

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Picton Mahoney Asset Management's CKEC Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 26,300 shares — an estimated $790K sold.

Picton Mahoney Asset Management first reported a position in CKEC in Q2 2013 and held it in 11 quarters. The position peaked at $5.11M in Q2 2013. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 26,300 Carmike Cinemas Inc shares in Q2 2016, an estimated $790K.
  • Picton Mahoney Asset Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 11 quarters.
  • Picton Mahoney Asset Management's Carmike Cinemas Inc position peaked at $5.11M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.