Teacher Retirement System of Texas’s Carmike Cinemas Inc CKEC Stock Holding History

Teacher Retirement System of Texas’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	–	Sell	-3,437	Closed	-$104K	–	2540
2016 Q2	$104K	Buy	3,437 +423	+14%	+$12.7K	﹤0.01%	1832
2016 Q1	$91K	Buy	3,014 +748	+33%	+$18.1K	﹤0.01%	1824
2015 Q4	$52K	Sell	2,266 -741	-25%	-$17.1K	﹤0.01%	2045
2015 Q3	$60K	Buy	3,007 +2,101	+232%	+$50.6K	﹤0.01%	2030
2015 Q2	$24K	Buy	906 +203	+29%	+$6.01K	﹤0.01%	2005
2015 Q1	$24K	Sell	703 -19	-3%	-$564	﹤0.01%	1884
2014 Q4	$19K	Sell	722 -108	-13%	-$3.09K	﹤0.01%	1953
2014 Q3	$26K	Sell	830 -25	-3%	-$825	﹤0.01%	1684
2014 Q2	$30K	Hold	855	–	–	﹤0.01%	1735
2014 Q1	$26K	Buy	855 +20	+2%	+$577	﹤0.01%	1627
2013 Q4	$23K	Buy	+835	New	+$19.8K	﹤0.01%	1706

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

Teacher Retirement System of Texas's CKEC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 3,437 shares — an estimated $104K sold.

Teacher Retirement System of Texas first reported a position in CKEC in Q4 2013 and held it in 11 quarters. The position peaked at $104K in Q2 2016. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 3,437 Carmike Cinemas Inc shares in Q3 2016, an estimated $104K.
Teacher Retirement System of Texas first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's Carmike Cinemas Inc position peaked at $104K in Q2 2016.
115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.