RJA
CKEC

Raymond James & Associates’s Carmike Cinemas Inc CKEC Stock Holding History

Raymond James & Associates’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
2013
Q4 		– Sell
-28,276
Closed -$624K – 2101
2013
Q3 		$624K Buy
28,276
+1,543
+6% +$29.8K 0.01% 1494
2013
Q2 		$518K Buy
+26,733
New +$463K ﹤0.01% 1505

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Raymond James & Associates's CKEC Position: Q4 2013 in Review

Raymond James & Associates sold out of Carmike Cinemas Inc (CKEC) in Q4 2013, closing a stake of 28,276 shares — an estimated $624K sold.

Raymond James & Associates first reported a position in CKEC in Q2 2013 and held it in 2 quarters. The position peaked at $624K in Q3 2013. 122 funds tracked by Wall St. Rank hold CKEC as of Q4 2013.

  • Raymond James & Associates reported no remaining Carmike Cinemas Inc position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 28,276 Carmike Cinemas Inc shares in Q4 2013, an estimated $624K.
  • Raymond James & Associates first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's Carmike Cinemas Inc position peaked at $624K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.