PAIM
CKEC

Punch & Associates Investment Management’s Carmike Cinemas Inc CKEC Stock Holding History

Punch & Associates Investment 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
Q3 		– Sell
-122,517
Closed -$3.69M – 183
2016
Q2 		$3.69M Sell
122,517
-190,740
-61% -$5.73M 0.43% 102
2016
Q1 		$9.41M Sell
313,257
-76,155
-20% -$1.85M 1.14% 16
2015
Q4 		$8.93M Buy
389,412
+30,653
+9% +$709K 1.08% 22
2015
Q3 		$7.21M Buy
358,759
+2,210
+0.6% +$53.2K 0.99% 27
2015
Q2 		$9.46M Sell
356,549
-30,840
-8% -$914K 1.19% 14
2015
Q1 		$13M Buy
387,389
+19,147
+5% +$569K 1.62% 6
2014
Q4 		$9.67M Buy
368,242
+85,713
+30% +$2.45M 1.24% 13
2014
Q3 		$8.75M Sell
282,529
-12,025
-4% -$397K 1.22% 10
2014
Q2 		$10.3M Sell
294,554
-54,287
-16% -$1.76M 1.39% 9
2014
Q1 		$10.4M Sell
348,841
-88,109
-20% -$2.54M 1.43% 8
2013
Q4 		$12.2M Buy
436,950
+23,560
+6% +$559K 1.64% 5
2013
Q3 		$9.13M Buy
413,390
+26,662
+7% +$515K 1.42% 7
2013
Q2 		$7.49M Buy
+386,728
New +$6.7M 1.32% 11

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Punch & Associates Investment Management's CKEC Position: Q3 2016 in Review

Punch & Associates Investment Management sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 122,517 shares — an estimated $3.69M sold.

Punch & Associates Investment Management first reported a position in CKEC in Q2 2013 and held it in 13 quarters. The position peaked at $13M in Q1 2015. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

  • Punch & Associates Investment Management reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 122,517 Carmike Cinemas Inc shares in Q3 2016, an estimated $3.69M.
  • Punch & Associates Investment Management first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 13 quarters.
  • Punch & Associates Investment Management's Carmike Cinemas Inc position peaked at $13M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.