RFC
CKEC

Russell Frank Company’s Carmike Cinemas Inc CKEC Stock Holding History

Russell Frank Company’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 		$9.32M Sell
310,423
-190,756
-38% -$4.63M 0.02% 988
2015
Q4 		$11.7M Buy
501,179
+686
+0.1% +$15.9K 0.02% 798
2015
Q3 		$10.1M Buy
500,493
+121,163
+32% +$2.92M 0.02% 889
2015
Q2 		$10.1M Buy
379,330
+72,403
+24% +$2.14M 0.02% 978
2015
Q1 		$10.3M Buy
306,927
+153,184
+100% +$4.55M 0.02% 854
2014
Q4 		$4.04M Sell
153,743
-18,414
-11% -$526K 0.01% 1420
2014
Q3 		$5.33M Sell
172,157
-9,929
-5% -$328K 0.01% 1251
2014
Q2 		$5.74M Sell
182,086
-35,164
-16% -$1.14M 0.01% 1230
2014
Q1 		$6.49M Sell
217,250
-6,379
-3% -$184K 0.01% 1136
2013
Q4 		$6.19M Sell
223,629
-26,103
-10% -$620K 0.01% 1108
2013
Q3 		$5.51M Buy
249,732
+180,325
+260% +$3.48M 0.01% 1273
2013
Q2 		$1.27M Buy
+69,407
New +$1.2M ﹤0.01% 1974

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

Russell Frank Company's CKEC Position: Q1 2016 in Review

Russell Frank Company reduced its Carmike Cinemas Inc (CKEC) stake by 38% in Q1 2016, selling an estimated $4.63M and leaving 310,423 shares worth $9.32M. The position accounts for 0.02% of the portfolio, ranked #988.

Russell Frank Company first reported a position in CKEC in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Russell Frank Company held 310,423 shares of Carmike Cinemas Inc worth $9.32M as of Q1 2016.
  • Russell Frank Company sold 190,756 Carmike Cinemas Inc shares in Q1 2016, an estimated $4.63M.
  • Carmike Cinemas Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #988 holding.
  • Russell Frank Company first reported a position in Carmike Cinemas Inc in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Carmike Cinemas Inc position peaked at $11.7M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.