TSW
CKEC

Thompson Siegel & Walmsley’s Carmike Cinemas Inc CKEC Stock Holding History

Thompson Siegel & Walmsley’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
-850
Closed -$19K – 762
2015
Q4 		$19K Hold
850
– – ﹤0.01% 548
2015
Q3 		$17K Buy
+850
New +$20.5K ﹤0.01% 566

Other funds holding CKEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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 $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.88B AUM 54.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's CKEC Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 850 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in CKEC in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q4 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 850 Carmike Cinemas Inc shares in Q1 2016, an estimated $19K.
  • Thompson Siegel & Walmsley first reported a position in Carmike Cinemas Inc in Q3 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Carmike Cinemas Inc position peaked at $19K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.