ArchPoint Investors’s Seacor Holdings Inc. CKH Stock Holding History

ArchPoint Investors’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
2018 Q4	–	Sell	-31,006	Closed	-$1.53M	–	143
2018 Q3	$1.53M	Hold	31,006	–	–	0.42%	36
2018 Q2	$1.78M	Hold	31,006	–	–	0.51%	31
2018 Q1	$1.58M	Hold	31,006	–	–	0.47%	35
2017 Q4	$1.43M	Sell	31,006 -1,054	-3%	-$48.5K	0.45%	31
2017 Q3	$1.43M	Buy	32,060 +491	+2%	+$18K	0.46%	37
2017 Q2	$1.05M	Sell	31,569 -1,123	-3%	-$59.5K	0.33%	45
2017 Q1	$2.19M	Sell	32,692 -258	-0.8%	-$17.6K	0.82%	26
2016 Q4	$2.27M	Sell	32,950 -130	-0.4%	-$7.64K	1.34%	21
2016 Q3	$1.9M	Hold	33,080	–	–	1.09%	23
2016 Q2	$1.85M	Hold	33,080	–	–	1.06%	23
2016 Q1	$1.74M	Hold	33,080	–	–	0.95%	20
2015 Q4	$1.68M	Hold	33,080	–	–	1.18%	21
2015 Q3	$1.91M	Buy	33,080 +8,807	+36%	+$541K	1.33%	18
2015 Q2	$1.67M	Hold	24,273	–	–	1.04%	25
2015 Q1	$1.64M	Hold	24,273	–	–	1.11%	23
2014 Q4	$1.73M	Buy	24,273 +491	+2%	+$35.6K	1.28%	22
2014 Q3	$1.72M	Hold	23,782	–	–	1.46%	21
2014 Q2	$1.89M	Buy	23,782 +10,237	+76%	+$817K	1.59%	19
2014 Q1	$1.13M	Hold	13,545	–	–	1.02%	26
2013 Q4	$1.2M	Hold	13,545	–	–	1.09%	26
2013 Q3	$1.19M	Hold	13,545	–	–	1.31%	24
2013 Q2	$1.09M	Buy	+13,545	New	+$997K	1.28%	24

Other funds holding CKH

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

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ArchPoint Investors's CKH Position: Q4 2018 in Review

ArchPoint Investors sold out of Seacor Holdings Inc. (CKH) in Q4 2018, closing a stake of 31,006 shares — an estimated $1.53M sold.

ArchPoint Investors first reported a position in CKH in Q2 2013 and held it in 22 quarters. The position peaked at $2.27M in Q4 2016. 145 funds tracked by Wall St. Rank hold CKH as of Q4 2018.

ArchPoint Investors reported no remaining Seacor Holdings Inc. position as of Q4 2018 after selling out during the quarter.
ArchPoint Investors sold 31,006 Seacor Holdings Inc. shares in Q4 2018, an estimated $1.53M.
ArchPoint Investors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 22 quarters.
ArchPoint Investors's Seacor Holdings Inc. position peaked at $2.27M in Q4 2016.
145 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2018.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.