WRF
CKEC

Waddell & Reed Financial’s Carmike Cinemas Inc CKEC Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-211,410
Closed -$6.35M – 657
2016
Q1 		$6.35M Sell
211,410
-498,332
-70% -$12.1M 0.01% 454
2015
Q4 		$16.3M Buy
709,742
+50,900
+8% +$1.18M 0.03% 350
2015
Q3 		$13.2M Sell
658,842
-7,085
-1% -$171K 0.02% 371
2015
Q2 		$17.7M Sell
665,927
-160,869
-19% -$4.77M 0.03% 365
2015
Q1 		$27.8M Buy
826,796
+211,908
+34% +$6.29M 0.04% 296
2014
Q4 		$16.2M Buy
614,888
+135,900
+28% +$3.88M 0.02% 351
2014
Q3 		$14.8M Buy
478,988
+53,500
+13% +$1.77M 0.02% 364
2014
Q2 		$14.9M Sell
425,488
-80,300
-16% -$2.61M 0.02% 378
2014
Q1 		$15.1M Buy
505,788
+32,700
+7% +$943K 0.02% 371
2013
Q4 		$13.2M Buy
473,088
+13,100
+3% +$311K 0.02% 378
2013
Q3 		$10.2M Buy
+459,988
New +$8.88M 0.02% 409

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's CKEC Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 211,410 shares — an estimated $6.35M sold.

Waddell & Reed Financial first reported a position in CKEC in Q3 2013 and held it in 11 quarters. The position peaked at $27.8M in Q1 2015. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 211,410 Carmike Cinemas Inc shares in Q2 2016, an estimated $6.35M.
  • Waddell & Reed Financial first reported a position in Carmike Cinemas Inc in Q3 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Carmike Cinemas Inc position peaked at $27.8M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.