TDC
CKEC

Thompson Davis & Co’s Carmike Cinemas Inc CKEC Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-750
Closed -$17K – 1286
2015
Q4 		$17K Hold
750
– – 0.02% 520
2015
Q3 		$15K Hold
750
– – 0.02% 568
2015
Q2 		$20K Hold
750
– – 0.02% 549
2015
Q1 		$25K Sell
750
-250
-25% -$7.42K 0.03% 480
2014
Q4 		$26K Hold
1,000
– – 0.03% 449
2014
Q3 		$31K Hold
1,000
– – 0.04% 376
2014
Q2 		$35K Hold
1,000
– – 0.05% 304
2014
Q1 		$30K Hold
1,000
– – 0.05% 330
2013
Q4 		$28K Buy
+1,000
New +$23.7K 0.04% 313

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's CKEC Position: Q1 2016 in Review

Thompson Davis & Co sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 750 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in CKEC in Q4 2013 and held it in 9 quarters. The position peaked at $35K in Q2 2014. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Thompson Davis & Co reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Carmike Cinemas Inc shares in Q1 2016, an estimated $17K.
  • Thompson Davis & Co first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Carmike Cinemas Inc position peaked at $35K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.