Allianz Asset Management
CKH

Allianz Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

Allianz Asset Management’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
2016
Q3 		– Sell
-11,453
Closed -$642K – 2751
2016
Q2 		$642K Hold
11,453
– – ﹤0.01% 2251
2016
Q1 		$603K Buy
+11,453
New +$529K ﹤0.01% 2216

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's CKH Position: Q3 2016 in Review

Allianz Asset Management sold out of Seacor Holdings Inc. (CKH) in Q3 2016, closing a stake of 11,453 shares — an estimated $642K sold.

Allianz Asset Management first reported a position in CKH in Q1 2016 and held it in 2 quarters. The position peaked at $642K in Q2 2016. 134 funds tracked by Wall St. Rank hold CKH as of Q3 2016.

  • Allianz Asset Management reported no remaining Seacor Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 11,453 Seacor Holdings Inc. shares in Q3 2016, an estimated $642K.
  • Allianz Asset Management first reported a position in Seacor Holdings Inc. in Q1 2016 and held it in 2 quarters.
  • Allianz Asset Management's Seacor Holdings Inc. position peaked at $642K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.