Two Sigma Investments
CKEC

Two Sigma Investments’s Carmike Cinemas Inc CKEC Stock Holding History

Two Sigma Investments’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
2015
Q3 		– Sell
-61,028
Closed -$1.62M – 3230
2015
Q2 		$1.62M Buy
61,028
+27,795
+84% +$823K 0.01% 1332
2015
Q1 		$1.12M Buy
33,233
+23,258
+233% +$691K 0.01% 1511
2014
Q4 		$262K Sell
9,975
-6,025
-38% -$172K ﹤0.01% 1957
2014
Q3 		$496K Sell
16,000
-109,567
-87% -$3.62M ﹤0.01% 1299
2014
Q2 		$4.41M Buy
125,567
+18,176
+17% +$591K 0.02% 742
2014
Q1 		$3.21M Sell
107,391
-280
-0.3% -$8.07K 0.02% 775
2013
Q4 		$3M Sell
107,671
-40,932
-28% -$972K 0.02% 827
2013
Q3 		$3.28M Buy
+148,603
New +$2.87M 0.02% 635

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments's CKEC Position: Q3 2015 in Review

Two Sigma Investments sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 61,028 shares — an estimated $1.62M sold.

Two Sigma Investments first reported a position in CKEC in Q3 2013 and held it in 8 quarters. The position peaked at $4.41M in Q2 2014. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

  • Two Sigma Investments reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 61,028 Carmike Cinemas Inc shares in Q3 2015, an estimated $1.62M.
  • Two Sigma Investments first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 8 quarters.
  • Two Sigma Investments's Carmike Cinemas Inc position peaked at $4.41M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.