Spitfire Capital’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164,033
| Closed | -$5.36M | – | 24 |
|
|
2016
Q3 | $5.36M | Sell |
164,033
-2,000
| -1% | -$63K | 2.39% | 19 |
|
|
2016
Q2 | $5M | Sell |
166,033
-84,300
| -34% | -$2.53M | 2.33% | 20 |
|
|
2016
Q1 | $7.52M | Sell |
250,333
-77,300
| -24% | -$1.87M | 3.47% | 17 |
|
|
2015
Q4 | $7.52M | Sell |
327,633
-9,298
| -3% | -$215K | 3.46% | 15 |
|
|
2015
Q3 | $6.77M | Buy |
336,931
+17,600
| +6% | +$424K | 2.91% | 18 |
|
|
2015
Q2 | $8.47M | Hold |
319,331
| – | – | 3.26% | 17 |
|
|
2015
Q1 | $10.7M | Sell |
319,331
-7,500
| -2% | -$223K | 4.48% | 7 |
|
|
2014
Q4 | $8.59M | Buy |
326,831
+16,700
| +5% | +$477K | 3.98% | 14 |
|
|
2014
Q3 | $9.61M | Buy |
310,131
+1,300
| +0.4% | +$42.9K | 4.84% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
308,831
+21,525
| +7% | +$700K | 5.5% | 6 |
|
|
2014
Q1 | $8.58M | Buy |
287,306
+19,698
| +7% | +$568K | 4.98% | 8 |
|
|
2013
Q4 | $7.45M | Buy |
+267,608
| New | +$6.35M | 5.03% | 9 |
|
Spitfire Capital's CKEC Position: Q4 2016 in Review
Spitfire Capital sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 164,033 shares — an estimated $5.36M sold.
Spitfire Capital first reported a position in CKEC in Q4 2013 and held it in 12 quarters. The position peaked at $10.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Spitfire Capital reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Spitfire Capital sold 164,033 Carmike Cinemas Inc shares in Q4 2016, an estimated $5.36M.
- Spitfire Capital first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 12 quarters.
- Spitfire Capital's Carmike Cinemas Inc position peaked at $10.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Spitfire Capital's 13F filing for Q4 2016, filed 14 Feb 2017.