Victory Capital Management
CKEC

Victory Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History

Victory Capital Management’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
-1,119,932
Closed -$25.7M – 1829
2015
Q4 		$25.7M Buy
1,119,932
+263,603
+31% +$6.1M 0.11% 325
2015
Q3 		$17.2M Buy
856,329
+41,518
+5% +$999K 0.07% 425
2015
Q2 		$21.6M Buy
814,811
+15,646
+2% +$464K 0.08% 397
2015
Q1 		$26.9M Sell
799,165
-153,542
-16% -$4.56M 0.1% 351
2014
Q4 		$25M Buy
+952,707
New +$27.2M 0.09% 356

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

Victory Capital Management's CKEC Position: Q1 2016 in Review

Victory Capital Management sold out of Carmike Cinemas Inc (CKEC) in Q1 2016, closing a stake of 1,119,932 shares — an estimated $25.7M sold.

Victory Capital Management first reported a position in CKEC in Q4 2014 and held it in 5 quarters. The position peaked at $26.9M in Q1 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q1 2016.

  • Victory Capital Management reported no remaining Carmike Cinemas Inc position as of Q1 2016 after selling out during the quarter.
  • Victory Capital Management sold 1,119,932 Carmike Cinemas Inc shares in Q1 2016, an estimated $25.7M.
  • Victory Capital Management first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 5 quarters.
  • Victory Capital Management's Carmike Cinemas Inc position peaked at $26.9M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q1 2016.

Based on Victory Capital Management's 13F filing for Q1 2016, filed 12 May 2016.