VKH
CKEC

Virtu KCG Holdings’s Carmike Cinemas Inc CKEC Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-8,870
Closed -$267K – 3872
2016
Q2 		$267K Sell
8,870
-231
-3% -$6.93K 0.01% 2009
2016
Q1 		$273K Buy
+9,101
New +$221K 0.01% 1805
2015
Q3 		– Sell
-10,748
Closed -$285K – 4337
2015
Q2 		$285K Buy
+10,748
New +$318K 0.01% 2136
2014
Q3 		– Sell
-5,943
Closed -$209K – 4589
2014
Q2 		$209K Buy
+5,943
New +$193K ﹤0.01% 3023

Other funds holding CKEC

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Virtu KCG Holdings's CKEC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Carmike Cinemas Inc (CKEC) in Q3 2016, closing a stake of 8,870 shares — an estimated $267K sold.

Virtu KCG Holdings first reported a position in CKEC in Q2 2014 and held it in 4 quarters. The position peaked at $285K in Q2 2015. 115 funds tracked by Wall St. Rank hold CKEC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Carmike Cinemas Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,870 Carmike Cinemas Inc shares in Q3 2016, an estimated $267K.
  • Virtu KCG Holdings first reported a position in Carmike Cinemas Inc in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Carmike Cinemas Inc position peaked at $285K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.