ARC
CKH

Absolute Return Capital’s Seacor Holdings Inc. CKH Stock Holding History

Absolute Return Capital’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-985
Closed -$78K – 1248
2014
Q2 		$78K Buy
+985
New +$78.6K ﹤0.01% 1132

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Absolute Return Capital's CKH Position: Q3 2014 in Review

Absolute Return Capital sold out of Seacor Holdings Inc. (CKH) in Q3 2014, closing a stake of 985 shares — an estimated $78K sold.

Absolute Return Capital first reported a position in CKH in Q2 2014 and held it in 1 quarter. The position peaked at $78K in Q2 2014. 137 funds tracked by Wall St. Rank hold CKH as of Q3 2014.

  • Absolute Return Capital reported no remaining Seacor Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 985 Seacor Holdings Inc. shares in Q3 2014, an estimated $78K.
  • Absolute Return Capital first reported a position in Seacor Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Seacor Holdings Inc. position peaked at $78K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.