TC
CKEC

TFS Capital’s Carmike Cinemas Inc CKEC Stock Holding History

TFS Capital’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
Q2 		– Sell
-13,001
Closed -$391K – 1394
2016
Q1 		$391K Sell
13,001
-54,809
-81% -$1.33M 0.06% 540
2015
Q4 		$1.56M Sell
67,810
-99,311
-59% -$2.3M 0.17% 220
2015
Q3 		$3.36M Buy
167,121
+77,970
+87% +$1.88M 0.32% 68
2015
Q2 		$2.37M Buy
+89,151
New +$2.64M 0.23% 113
2014
Q2 		– Sell
-103,914
Closed -$3.1M – 1651
2014
Q1 		$3.1M Buy
103,914
+37,761
+57% +$1.09M 0.21% 132
2013
Q4 		$1.84M Sell
66,153
-157,339
-70% -$3.74M 0.09% 334
2013
Q3 		$4.93M Buy
223,492
+161,917
+263% +$3.13M 0.22% 98
2013
Q2 		$1.19M Buy
+61,575
New +$1.07M 0.05% 532

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's CKEC Position: Q2 2016 in Review

TFS Capital sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 13,001 shares — an estimated $391K sold.

TFS Capital first reported a position in CKEC in Q2 2013 and held it in 8 quarters. The position peaked at $4.93M in Q3 2013. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • TFS Capital reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 13,001 Carmike Cinemas Inc shares in Q2 2016, an estimated $391K.
  • TFS Capital first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Carmike Cinemas Inc position peaked at $4.93M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.