SAM
CKEC

Serengeti Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

Serengeti 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
-50,000
Closed -$1.5M – 46
2016
Q1 		$1.5M Sell
50,000
-250,000
-83% -$6.06M 0.38% 26
2015
Q4 		$6.88M Buy
300,000
+200,000
+200% +$4.63M 1.22% 20
2015
Q3 		$2.01M Buy
+100,000
New +$2.41M 0.35% 33

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

Serengeti Asset Management's CKEC Position: Q2 2016 in Review

Serengeti Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.5M sold.

Serengeti Asset Management first reported a position in CKEC in Q3 2015 and held it in 3 quarters. The position peaked at $6.88M in Q4 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Serengeti Asset Management reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 50,000 Carmike Cinemas Inc shares in Q2 2016, an estimated $1.5M.
  • Serengeti Asset Management first reported a position in Carmike Cinemas Inc in Q3 2015 and held it in 3 quarters.
  • Serengeti Asset Management's Carmike Cinemas Inc position peaked at $6.88M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Serengeti Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.