Royal Bank of Canada
CKEC

Royal Bank of Canada’s Carmike Cinemas Inc CKEC Stock Holding History

Royal Bank of Canada’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
-64,980
Closed -$1.95M – 6859
2016
Q1 		$1.95M Buy
64,980
+5,724
+10% +$139K ﹤0.01% 2483
2015
Q4 		$1.36M Sell
59,256
-5,534
-9% -$128K ﹤0.01% 2867
2015
Q3 		$1.3M Sell
64,790
-16,084
-20% -$387K ﹤0.01% 2627
2015
Q2 		$2.15M Sell
80,874
-829
-1% -$24.6K ﹤0.01% 2253
2015
Q1 		$2.75M Buy
81,703
+15,825
+24% +$470K ﹤0.01% 2051
2014
Q4 		$1.73M Buy
+65,878
New +$1.88M ﹤0.01% 2448
2014
Q3 		– Sell
-6,910
Closed -$243K – 6442
2014
Q2 		$243K Buy
6,910
+710
+11% +$23.1K ﹤0.01% 4029
2014
Q1 		$185K Buy
6,200
+5,770
+1,342% +$166K ﹤0.01% 4177
2013
Q4 		$12K Buy
430
+9
+2% +$214 ﹤0.01% 5419
2013
Q3 		$9K Buy
+421
New +$8.13K ﹤0.01% 5481

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 $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royal Bank of Canada's CKEC Position: Q2 2016 in Review

Royal Bank of Canada sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 64,980 shares — an estimated $1.95M sold.

Royal Bank of Canada first reported a position in CKEC in Q3 2013 and held it in 10 quarters. The position peaked at $2.75M in Q1 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Royal Bank of Canada reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 64,980 Carmike Cinemas Inc shares in Q2 2016, an estimated $1.95M.
  • Royal Bank of Canada first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 10 quarters.
  • Royal Bank of Canada's Carmike Cinemas Inc position peaked at $2.75M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.