TI
CKEC

Trexquant Investment’s Carmike Cinemas Inc CKEC Stock Holding History

Trexquant Investment’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
-39,475
Closed -$906K – 1390
2015
Q4 		$906K Buy
+39,475
New +$913K 0.08% 427
2015
Q1 		– Sell
-10,333
Closed -$271K – 1384
2014
Q4 		$271K Buy
+10,333
New +$295K 0.05% 731

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

Trexquant Investment's CKEC Position: Q1 2016 in Review

Trexquant Investment sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 39,475 shares — an estimated $906K sold.

Trexquant Investment first reported a position in CKEC in Q4 2014 and held it in 2 quarters. The position peaked at $906K in Q4 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Trexquant Investment reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 39,475 Carmike Cinemas Inc shares in Q1 2016, an estimated $906K.
  • Trexquant Investment first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's Carmike Cinemas Inc position peaked at $906K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.