SAM
CKEC

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

Silphium 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
Q3 		$3.79M Sell
115,931
-126,407
-52% -$3.98M 4.34% 6
2016
Q2 		$7.3M Buy
+242,338
New +$7.28M 7.75% 4

Other funds holding CKEC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Silphium Asset Management's CKEC Position: Q3 2016 in Review

Silphium Asset Management reduced its Carmike Cinemas Inc (CKEC) stake by 52% in Q3 2016, selling an estimated $3.98M and leaving 115,931 shares worth $3.79M. The position accounts for 4.34% of the portfolio, ranked #6.

Silphium Asset Management first reported a position in CKEC in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.3M in Q2 2016. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

  • Silphium Asset Management held 115,931 shares of Carmike Cinemas Inc worth $3.79M as of Q3 2016.
  • Silphium Asset Management sold 126,407 Carmike Cinemas Inc shares in Q3 2016, an estimated $3.98M.
  • Carmike Cinemas Inc made up 4.34% of Silphium Asset Management's portfolio in Q3 2016, its #6 holding.
  • Silphium Asset Management first reported a position in Carmike Cinemas Inc in Q2 2016 and has held it in 2 quarters since.
  • Silphium Asset Management's Carmike Cinemas Inc position peaked at $7.3M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.