ProShare Advisors
CKEC

ProShare Advisors’s Carmike Cinemas Inc CKEC Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-9,615
Closed -$298K – 2348
2014
Q3 		$298K Sell
9,615
-1,600
-14% -$52.8K ﹤0.01% 1725
2014
Q2 		$394K Sell
11,215
-12,108
-52% -$394K 0.01% 1744
2014
Q1 		$696K Buy
+23,323
New +$673K 0.01% 1605
2013
Q4 		– Sell
-14,614
Closed -$323K – 2529
2013
Q3 		$323K Buy
14,614
+3,154
+28% +$60.9K 0.01% 1853
2013
Q2 		$222K Buy
+11,460
New +$199K ﹤0.01% 1957

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors's CKEC Position: Q4 2014 in Review

ProShare Advisors sold out of Carmike Cinemas Inc (CKEC) in Q4 2014, closing a stake of 9,615 shares — an estimated $298K sold.

ProShare Advisors first reported a position in CKEC in Q2 2013 and held it in 5 quarters. The position peaked at $696K in Q1 2014. 131 funds tracked by Wall St. Rank hold CKEC as of Q4 2014.

  • ProShare Advisors reported no remaining Carmike Cinemas Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,615 Carmike Cinemas Inc shares in Q4 2014, an estimated $298K.
  • ProShare Advisors first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Carmike Cinemas Inc position peaked at $696K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.