RTIM
CKEC

Round Table Investment Management’s Carmike Cinemas Inc CKEC Stock Holding History

Round Table 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
2015
Q2 		– Sell
-15,000
Closed -$504K – 62
2015
Q1 		$504K Buy
+15,000
New +$445K 0.39% 39
2014
Q4 		– Sell
-37,900
Closed -$1.17M – 51
2014
Q3 		$1.17M Sell
37,900
-21,600
-36% -$713K 0.75% 21
2014
Q2 		$2.09M Sell
59,500
-34,400
-37% -$1.12M 0.88% 24
2014
Q1 		$2.8M Sell
93,900
-30,000
-24% -$865K 1.64% 17
2013
Q4 		$3.45M Buy
+123,900
New +$2.94M 0.38% 12

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Round Table Investment Management's CKEC Position: Q2 2015 in Review

Round Table Investment Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 15,000 shares — an estimated $504K sold.

Round Table Investment Management first reported a position in CKEC in Q4 2013 and held it in 5 quarters. The position peaked at $3.45M in Q4 2013. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • Round Table Investment Management reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
  • Round Table Investment Management sold 15,000 Carmike Cinemas Inc shares in Q2 2015, an estimated $504K.
  • Round Table Investment Management first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 5 quarters.
  • Round Table Investment Management's Carmike Cinemas Inc position peaked at $3.45M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.