RHJA
CKEC

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

Rice Hall 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
2016
Q1 		– Sell
-54,704
Closed -$1.25M – 323
2015
Q4 		$1.25M Sell
54,704
-1,100
-2% -$25.4K 0.07% 228
2015
Q3 		$1.12M Buy
55,804
+800
+1% +$19.3K 0.07% 229
2015
Q2 		$1.46M Sell
55,004
-101
-0.2% -$2.99K 0.08% 229
2015
Q1 		$1.85M Sell
55,105
-13,123
-19% -$390K 0.11% 199
2014
Q4 		$1.79M Buy
+68,228
New +$1.95M 0.11% 218

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

Rice Hall James & Associates's CKEC Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 54,704 shares — an estimated $1.25M sold.

Rice Hall James & Associates first reported a position in CKEC in Q4 2014 and held it in 5 quarters. The position peaked at $1.85M in Q1 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Rice Hall James & Associates reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 54,704 Carmike Cinemas Inc shares in Q1 2016, an estimated $1.25M.
  • Rice Hall James & Associates first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 5 quarters.
  • Rice Hall James & Associates's Carmike Cinemas Inc position peaked at $1.85M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.