AR
CKH

Advisory Research’s Seacor Holdings Inc. CKH Stock Holding History

Advisory Research’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
2015
Q2 		– Sell
-437,248
Closed -$29.5M – 358
2015
Q1 		$29.5M Sell
437,248
-398,506
-48% -$27.5M 0.32% 78
2014
Q4 		$59.7M Sell
835,754
-63,587
-7% -$4.61M 0.62% 47
2014
Q3 		$65.1M Sell
899,341
-14,817
-2% -$1.14M 0.63% 51
2014
Q2 		$72.7M Buy
914,158
+137,341
+18% +$11M 0.67% 51
2014
Q1 		$64.9M Sell
776,817
-72,255
-9% -$6.02M 0.67% 51
2013
Q4 		$74.9M Buy
849,072
+105,433
+14% +$9.56M 0.77% 47
2013
Q3 		$65M Buy
743,639
+151,661
+26% +$12.7M 0.7% 52
2013
Q2 		$47.5M Buy
+591,978
New +$43.6M 0.54% 61

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research's CKH Position: Q2 2015 in Review

Advisory Research sold out of Seacor Holdings Inc. (CKH) in Q2 2015, closing a stake of 437,248 shares — an estimated $29.5M sold.

Advisory Research first reported a position in CKH in Q2 2013 and held it in 8 quarters. The position peaked at $74.9M in Q4 2013. 142 funds tracked by Wall St. Rank hold CKH as of Q2 2015.

  • Advisory Research reported no remaining Seacor Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Advisory Research sold 437,248 Seacor Holdings Inc. shares in Q2 2015, an estimated $29.5M.
  • Advisory Research first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 8 quarters.
  • Advisory Research's Seacor Holdings Inc. position peaked at $74.9M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2015.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.