AL
CKH

Airain Ltd’s Seacor Holdings Inc. CKH Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-5,460
Closed -$365K – 1183
2017
Q1 		$365K Buy
+5,460
New +$373K 0.02% 569
2016
Q2 		– Sell
-11,786
Closed -$621K – 1079
2016
Q1 		$621K Buy
11,786
+6,502
+123% +$300K 0.04% 391
2015
Q4 		$269K Buy
+5,284
New +$294K 0.02% 646
2015
Q1 		– Sell
-8,137
Closed -$581K – 1099
2014
Q4 		$581K Buy
+8,137
New +$590K 0.05% 366
2014
Q3 		– Sell
-4,173
Closed -$332K – 1154
2014
Q2 		$332K Buy
+4,173
New +$333K 0.03% 522

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's CKH Position: Q2 2017 in Review

Airain Ltd sold out of Seacor Holdings Inc. (CKH) in Q2 2017, closing a stake of 5,460 shares — an estimated $365K sold.

Airain Ltd first reported a position in CKH in Q2 2014 and held it in 5 quarters. The position peaked at $621K in Q1 2016. 125 funds tracked by Wall St. Rank hold CKH as of Q2 2017.

  • Airain Ltd reported no remaining Seacor Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 5,460 Seacor Holdings Inc. shares in Q2 2017, an estimated $365K.
  • Airain Ltd first reported a position in Seacor Holdings Inc. in Q2 2014 and held it in 5 quarters.
  • Airain Ltd's Seacor Holdings Inc. position peaked at $621K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.