Polar Asset Management Partners’s Carmike Cinemas Inc CKEC Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-15,000	Closed	-$452K	–	343
2016 Q2	$452K	Buy	15,000 +5,000	+50%	+$150K	0.02%	227
2016 Q1	$300K	Buy	+10,000	New	+$242K	0.01%	207
2015 Q2	–	Sell	-245,000	Closed	-$8.23M	–	328
2015 Q1	$8.23M	Sell	245,000 -96,898	-28%	-$2.88M	0.45%	68
2014 Q4	$8.98M	Buy	341,898 +144,840	+74%	+$4.14M	0.48%	65
2014 Q3	$6.11M	Buy	197,058 +928	+0.5%	+$30.6K	0.31%	90
2014 Q2	$6.89M	Sell	196,130 -37,500	-16%	-$1.22M	0.37%	75
2014 Q1	$6.98M	Sell	233,630 -71,361	-23%	-$2.06M	0.31%	91
2013 Q4	$8.49M	Sell	304,991 -349,900	-53%	-$8.31M	0.36%	79
2013 Q3	$14.5M	Buy	654,891 +81,835	+14%	+$1.58M	0.61%	41
2013 Q2	$11.1M	Buy	+573,056	New	+$9.93M	0.59%	50

Other funds holding CKEC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Polar Asset Management Partners's CKEC Position: Q3 2016 in Review

Polar Asset Management Partners sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 15,000 shares — an estimated $452K sold.

Polar Asset Management Partners first reported a position in CKEC in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q3 2013. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

Polar Asset Management Partners reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 15,000 Carmike Cinemas Inc shares in Q3 2016, an estimated $452K.
Polar Asset Management Partners first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 10 quarters.
Polar Asset Management Partners's Carmike Cinemas Inc position peaked at $14.5M in Q3 2013.
115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.