PAG
CKEC

Private Advisor Group’s Carmike Cinemas Inc CKEC Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-14,075
Closed -$375K – 1178
2015
Q2 		$375K Buy
14,075
+2,955
+27% +$87.5K 0.02% 703
2015
Q1 		$374K Buy
11,120
+2,960
+36% +$87.9K 0.02% 661
2014
Q4 		$214K Buy
8,160
+1,308
+19% +$37.4K 0.01% 854
2014
Q3 		$212K Buy
+6,852
New +$226K 0.01% 829

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's CKEC Position: Q3 2015 in Review

Private Advisor Group sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 14,075 shares — an estimated $375K sold.

Private Advisor Group first reported a position in CKEC in Q3 2014 and held it in 4 quarters. The position peaked at $375K in Q2 2015. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

  • Private Advisor Group reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 14,075 Carmike Cinemas Inc shares in Q3 2015, an estimated $375K.
  • Private Advisor Group first reported a position in Carmike Cinemas Inc in Q3 2014 and held it in 4 quarters.
  • Private Advisor Group's Carmike Cinemas Inc position peaked at $375K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.