WSA
CKEC

Wall Street Associates’s Carmike Cinemas Inc CKEC Stock Holding History

Wall Street Associates’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
2015
Q3 		– Sell
-37,473
Closed -$995K – 381
2015
Q2 		$995K Buy
37,473
+15,372
+70% +$455K 0.09% 206
2015
Q1 		$743K Buy
+22,101
New +$656K 0.07% 236

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wall Street Associates's CKEC Position: Q3 2015 in Review

Wall Street Associates sold out of Carmike Cinemas Inc (CKEC) in Q3 2015, closing a stake of 37,473 shares — an estimated $995K sold.

Wall Street Associates first reported a position in CKEC in Q1 2015 and held it in 2 quarters. The position peaked at $995K in Q2 2015. 128 funds tracked by Wall St. Rank hold CKEC as of Q3 2015.

  • Wall Street Associates reported no remaining Carmike Cinemas Inc position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 37,473 Carmike Cinemas Inc shares in Q3 2015, an estimated $995K.
  • Wall Street Associates first reported a position in Carmike Cinemas Inc in Q1 2015 and held it in 2 quarters.
  • Wall Street Associates's Carmike Cinemas Inc position peaked at $995K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.