PI
CKEC

Putnam Investments’s Carmike Cinemas Inc CKEC Stock Holding History

Putnam Investments’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
Q1 		– Sell
-95,176
Closed -$2.18M – 1533
2015
Q4 		$2.18M Sell
95,176
-684
-0.7% -$15.8K ﹤0.01% 951
2015
Q3 		$1.93M Buy
95,860
+16,813
+21% +$405K ﹤0.01% 997
2015
Q2 		$2.1M Sell
79,047
-29,004
-27% -$859K ﹤0.01% 1049
2015
Q1 		$3.63M Buy
108,051
+48,970
+83% +$1.45M 0.01% 880
2014
Q4 		$1.55M Buy
59,081
+30,673
+108% +$876K ﹤0.01% 1105
2014
Q3 		$880K Sell
28,408
-22,158
-44% -$731K ﹤0.01% 1238
2014
Q2 		$1.78M Sell
50,566
-44,523
-47% -$1.45M ﹤0.01% 1057
2014
Q1 		$2.84M Sell
95,089
-8,406
-8% -$242K 0.01% 968
2013
Q4 		$2.88M Sell
103,495
-1,569
-1% -$37.3K 0.01% 951
2013
Q3 		$2.32M Sell
105,064
-9,318
-8% -$180K 0.01% 1010
2013
Q2 		$2.21M Buy
+114,382
New +$1.98M 0.01% 1023

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's CKEC Position: Q1 2016 in Review

Putnam Investments sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 95,176 shares — an estimated $2.18M sold.

Putnam Investments first reported a position in CKEC in Q2 2013 and held it in 11 quarters. The position peaked at $3.63M in Q1 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Putnam Investments reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 95,176 Carmike Cinemas Inc shares in Q1 2016, an estimated $2.18M.
  • Putnam Investments first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Carmike Cinemas Inc position peaked at $3.63M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.