SCM
CKEC

Stevens Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-23,361
Closed -$469K – 1347
2015
Q3 		$469K Buy
23,361
+253
+1% +$6.09K 0.02% 552
2015
Q2 		$613K Buy
+23,108
New +$685K 0.02% 562
2015
Q1 		– Sell
-12,083
Closed -$317K – 1467
2014
Q4 		$317K Buy
+12,083
New +$345K 0.01% 697

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's CKEC Position: Q4 2015 in Review

Stevens Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q4 2015, closing a stake of 23,361 shares — an estimated $469K sold.

Stevens Capital Management first reported a position in CKEC in Q4 2014 and held it in 3 quarters. The position peaked at $613K in Q2 2015. 120 funds tracked by Wall St. Rank hold CKEC as of Q4 2015.

  • Stevens Capital Management reported no remaining Carmike Cinemas Inc position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 23,361 Carmike Cinemas Inc shares in Q4 2015, an estimated $469K.
  • Stevens Capital Management first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 3 quarters.
  • Stevens Capital Management's Carmike Cinemas Inc position peaked at $613K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.