VFA
CKEC

Virtus Fund Advisers’s Carmike Cinemas Inc CKEC Stock Holding History

Virtus Fund Advisers’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
-49,255
Closed -$1.53M – 1177
2014
Q3 		$1.53M Sell
49,255
-1,619
-3% -$53.4K 0.01% 366
2014
Q2 		$1.79M Buy
+50,874
New +$1.65M 0.01% 382

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

Virtus Fund Advisers's CKEC Position: Q4 2014 in Review

Virtus Fund Advisers sold out of Carmike Cinemas Inc (CKEC) in Q4 2014, closing a stake of 49,255 shares — an estimated $1.53M sold.

Virtus Fund Advisers first reported a position in CKEC in Q2 2014 and held it in 2 quarters. The position peaked at $1.79M in Q2 2014. 131 funds tracked by Wall St. Rank hold CKEC as of Q4 2014.

  • Virtus Fund Advisers reported no remaining Carmike Cinemas Inc position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 49,255 Carmike Cinemas Inc shares in Q4 2014, an estimated $1.53M.
  • Virtus Fund Advisers first reported a position in Carmike Cinemas Inc in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's Carmike Cinemas Inc position peaked at $1.79M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.