VRS
CKEC

Virginia Retirement Systems’s Carmike Cinemas Inc CKEC Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-6,600
Closed -$204K – 1077
2014
Q3 		$204K Hold
6,600
– – ﹤0.01% 918
2014
Q2 		$232K Sell
6,600
-13,600
-67% -$442K ﹤0.01% 890
2014
Q1 		$603K Buy
+20,200
New +$583K 0.01% 622

Other funds holding CKEC

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's CKEC Position: Q4 2014 in Review

Virginia Retirement Systems sold out of Carmike Cinemas Inc (CKEC) in Q4 2014, closing a stake of 6,600 shares — an estimated $204K sold.

Virginia Retirement Systems first reported a position in CKEC in Q1 2014 and held it in 3 quarters. The position peaked at $603K in Q1 2014. 131 funds tracked by Wall St. Rank hold CKEC as of Q4 2014.

  • Virginia Retirement Systems reported no remaining Carmike Cinemas Inc position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,600 Carmike Cinemas Inc shares in Q4 2014, an estimated $204K.
  • Virginia Retirement Systems first reported a position in Carmike Cinemas Inc in Q1 2014 and held it in 3 quarters.
  • Virginia Retirement Systems's Carmike Cinemas Inc position peaked at $603K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.