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

Arrowstreet 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
2021 Q1	–	Sell	-12,080	Closed	-$501K	–	2703
2020 Q4	$501K	Sell	12,080 -126,306	-91%	-$4.43M	﹤0.01%	2012
2020 Q3	$4.02M	Buy	138,386 +42,691	+45%	+$1.27M	0.01%	1249
2020 Q2	$2.71M	Buy	+95,695	New	+$2.61M	0.01%	1334
2020 Q1	–	Sell	-12,967	Closed	-$560K	–	2258
2019 Q4	$560K	Buy	+12,967	New	+$567K	﹤0.01%	1472
2018 Q3	–	Sell	-17,800	Closed	-$1.02M	–	1389
2018 Q2	$1.02M	Buy	+17,800	New	+$970K	﹤0.01%	800
2017 Q2	–	Sell	-70,503	Closed	-$4.72M	–	1488
2017 Q1	$4.72M	Buy	+70,503	New	+$4.82M	0.02%	582
2016 Q4	–	Sell	-13,339	Closed	-$767K	–	2968
2016 Q3	$767K	Buy	+13,339	New	+$734K	﹤0.01%	1136
2013 Q4	–	Sell	-41,526	Closed	-$3.63M	–	1434
2013 Q3	$3.63M	Buy	+41,526	New	+$3.49M	0.02%	438

Other funds holding CKH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Arrowstreet Capital's CKH Position: Q1 2021 in Review

Arrowstreet Capital sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 12,080 shares — an estimated $501K sold.

Arrowstreet Capital first reported a position in CKH in Q3 2013 and held it in 8 quarters. The position peaked at $4.72M in Q1 2017. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

Arrowstreet Capital reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 12,080 Seacor Holdings Inc. shares in Q1 2021, an estimated $501K.
Arrowstreet Capital first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 8 quarters.
Arrowstreet Capital's Seacor Holdings Inc. position peaked at $4.72M in Q1 2017.
127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.