RRAM
CKEC

River Road Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

River Road Asset 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
Q2 		– Sell
-442,145
Closed -$13.3M – 172
2016
Q1 		$13.3M Sell
442,145
-515,747
-54% -$12.5M 0.24% 102
2015
Q4 		$22M Buy
957,892
+282,381
+42% +$6.53M 0.38% 68
2015
Q3 		$13.6M Buy
+675,511
New +$16.3M 0.21% 101

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

River Road Asset Management's CKEC Position: Q2 2016 in Review

River Road Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 442,145 shares — an estimated $13.3M sold.

River Road Asset Management first reported a position in CKEC in Q3 2015 and held it in 3 quarters. The position peaked at $22M in Q4 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • River Road Asset Management reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 442,145 Carmike Cinemas Inc shares in Q2 2016, an estimated $13.3M.
  • River Road Asset Management first reported a position in Carmike Cinemas Inc in Q3 2015 and held it in 3 quarters.
  • River Road Asset Management's Carmike Cinemas Inc position peaked at $22M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.