UOC
CKEC

UBS O'Connor’s Carmike Cinemas Inc CKEC Stock Holding History

UBS O'Connor’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
2014
Q2 		– Sell
-83,494
Closed -$2.49M – 618
2014
Q1 		$2.49M Buy
+83,494
New +$2.41M 0.05% 281

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's CKEC Position: Q2 2014 in Review

UBS O'Connor sold out of Carmike Cinemas Inc (CKEC) in Q2 2014, closing a stake of 83,494 shares — an estimated $2.49M sold.

UBS O'Connor first reported a position in CKEC in Q1 2014 and held it in 1 quarter. The position peaked at $2.49M in Q1 2014. 131 funds tracked by Wall St. Rank hold CKEC as of Q2 2014.

  • UBS O'Connor reported no remaining Carmike Cinemas Inc position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 83,494 Carmike Cinemas Inc shares in Q2 2014, an estimated $2.49M.
  • UBS O'Connor first reported a position in Carmike Cinemas Inc in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's Carmike Cinemas Inc position peaked at $2.49M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.