Artisan Partners
CKH

Artisan Partners’s Seacor Holdings Inc. CKH Stock Holding History

Artisan Partners’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
2015
Q1 		– Sell
-187,255
Closed -$13.4M – 402
2014
Q4 		$13.4M Sell
187,255
-36,385
-16% -$2.64M 0.02% 294
2014
Q3 		$16.2M Sell
223,640
-27,449
-11% -$2.1M 0.03% 287
2014
Q2 		$20M Sell
251,089
-13,297
-5% -$1.06M 0.03% 267
2014
Q1 		$22.1M Sell
264,386
-10,508
-4% -$875K 0.04% 262
2013
Q4 		$24.2M Sell
274,894
-10,401
-4% -$943K 0.04% 261
2013
Q3 		$25M Sell
285,295
-1,743
-0.6% -$146K 0.05% 259
2013
Q2 		$23.1M Buy
+287,038
New +$21.1M 0.05% 266

Other funds holding CKH

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's CKH Position: Q1 2015 in Review

Artisan Partners sold out of Seacor Holdings Inc. (CKH) in Q1 2015, closing a stake of 187,255 shares — an estimated $13.4M sold.

Artisan Partners first reported a position in CKH in Q2 2013 and held it in 7 quarters. The position peaked at $25M in Q3 2013. 140 funds tracked by Wall St. Rank hold CKH as of Q1 2015.

  • Artisan Partners reported no remaining Seacor Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Artisan Partners sold 187,255 Seacor Holdings Inc. shares in Q1 2015, an estimated $13.4M.
  • Artisan Partners first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 7 quarters.
  • Artisan Partners's Seacor Holdings Inc. position peaked at $25M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.