U
CKEC

UBS’s Carmike Cinemas Inc CKEC Stock Holding History

UBS’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
Q3 		$136K Sell
4,382
-383
-8% -$12.6K ﹤0.01% 5610
2014
Q2 		$168K Buy
4,765
+274
+6% +$8.91K ﹤0.01% 5334
2014
Q1 		$134K Sell
4,491
-4,767
-51% -$137K ﹤0.01% 5660
2013
Q4 		$258K Sell
9,258
-5,366
-37% -$127K ﹤0.01% 5014
2013
Q3 		$323K Buy
14,624
+10,658
+269% +$206K ﹤0.01% 4611
2013
Q2 		$77K Buy
+3,966
New +$68.7K ﹤0.01% 6226

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's CKEC Position: Q3 2014 in Review

UBS reduced its Carmike Cinemas Inc (CKEC) stake by 8% in Q3 2014, selling an estimated $12.6K and leaving 4,382 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #5610.

UBS first reported a position in CKEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $323K in Q3 2013. 134 funds tracked by Wall St. Rank hold CKEC as of Q3 2014.

  • UBS held 4,382 shares of Carmike Cinemas Inc worth $136K as of Q3 2014.
  • UBS sold 383 Carmike Cinemas Inc shares in Q3 2014, an estimated $12.6K.
  • Carmike Cinemas Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5610 holding.
  • UBS first reported a position in Carmike Cinemas Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carmike Cinemas Inc position peaked at $323K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.