Amici Capital’s Seacor Holdings Inc. CKH Stock Holding History

Amici 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
2017 Q1	–	Sell	-108,222	Closed	-$7.46M	–	57
2016 Q4	$7.46M	Sell	108,222 -7,341	-6%	-$431K	2.9%	9
2016 Q3	$6.65M	Sell	115,563 -64,418	-36%	-$3.54M	1.74%	19
2016 Q2	$10.1M	Sell	179,981 -368,574	-67%	-$20.3M	1.9%	16
2016 Q1	$28.9M	Sell	548,555 -543,580	-50%	-$25.1M	3.42%	7
2015 Q4	$55.5M	Sell	1,092,135 -93,608	-8%	-$5.2M	3.89%	3
2015 Q3	$68.6M	Buy	1,185,743 +411,015	+53%	+$25.3M	3.28%	3
2015 Q2	$53.2M	Sell	774,728 -73,518	-9%	-$5.12M	1.94%	18
2015 Q1	$57.2M	Buy	848,246 +394,714	+87%	+$27.3M	2.05%	14
2014 Q4	$32.4M	Buy	453,532 +185,092	+69%	+$13.4M	1.46%	29
2014 Q3	$19.4M	Hold	268,440	–	–	0.65%	48
2014 Q2	$21.4M	Hold	268,440	–	–	0.67%	45
2014 Q1	$22.4M	Hold	268,440	–	–	0.74%	47
2013 Q4	$23.7M	Hold	268,440	–	–	0.75%	47
2013 Q3	$23.5M	Hold	268,440	–	–	0.85%	37
2013 Q2	$21.6M	Buy	+268,440	New	+$19.8M	0.79%	36

Other funds holding CKH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amici Capital's CKH Position: Q1 2017 in Review

Amici Capital sold out of Seacor Holdings Inc. (CKH) in Q1 2017, closing a stake of 108,222 shares — an estimated $7.46M sold.

Amici Capital first reported a position in CKH in Q2 2013 and held it in 15 quarters. The position peaked at $68.6M in Q3 2015. 137 funds tracked by Wall St. Rank hold CKH as of Q1 2017.

Amici Capital reported no remaining Seacor Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 108,222 Seacor Holdings Inc. shares in Q1 2017, an estimated $7.46M.
Amici Capital first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 15 quarters.
Amici Capital's Seacor Holdings Inc. position peaked at $68.6M in Q3 2015.
137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.