State of New Jersey Common Pension Fund A’s Carmike Cinemas Inc CKEC Stock Holding History

State of New Jersey Common Pension Fund A’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
2014 Q1	$2.69M	Hold	90,000	–	–	0.01%	615
2013 Q4	$2.51M	Hold	90,000	–	–	0.01%	631
2013 Q3	$1.99M	Hold	90,000	–	–	0.01%	680
2013 Q2	$1.74M	Buy	+90,000	New	+$1.56M	0.01%	702

Other funds holding CKEC

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CKEC Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Carmike Cinemas Inc (CKEC) position steady in Q1 2014 at 90,000 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #615.

State of New Jersey Common Pension Fund A first reported a position in CKEC in Q2 2013 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold CKEC as of Q1 2014.

State of New Jersey Common Pension Fund A held 90,000 shares of Carmike Cinemas Inc worth $2.69M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Carmike Cinemas Inc share count unchanged in Q1 2014.
Carmike Cinemas Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #615 holding.
State of New Jersey Common Pension Fund A first reported a position in Carmike Cinemas Inc in Q2 2013 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.