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

Baker Ellis 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
2015 Q4	–	Sell	-3,736	Closed	-$216K	–	251
2015 Q3	$216K	Sell	3,736 -542	-13%	-$33.3K	0.08%	182
2015 Q2	$294K	Sell	4,278 -118	-3%	-$8.22K	0.1%	162
2015 Q1	$296K	Sell	4,396 -413	-9%	-$28.6K	0.09%	164
2014 Q4	$343K	Sell	4,809 -1,034	-18%	-$75K	0.12%	145
2014 Q3	$423K	Sell	5,843 -2,239	-28%	-$172K	0.15%	132
2014 Q2	$643K	Sell	8,082 -2,326	-22%	-$186K	0.22%	109
2014 Q1	$870K	Sell	10,408 -755	-7%	-$62.9K	0.3%	88
2013 Q4	$985K	Sell	11,163 -362	-3%	-$32.8K	0.34%	82
2013 Q3	$1.01M	Sell	11,525 -78	-0.7%	-$6.55K	0.38%	74
2013 Q2	$932K	Buy	+11,603	New	+$854K	0.37%	76

Other funds holding CKH

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Ellis Asset Management's CKH Position: Q4 2015 in Review

Baker Ellis Asset Management sold out of Seacor Holdings Inc. (CKH) in Q4 2015, closing a stake of 3,736 shares — an estimated $216K sold.

Baker Ellis Asset Management first reported a position in CKH in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2013. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2015.

Baker Ellis Asset Management reported no remaining Seacor Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 3,736 Seacor Holdings Inc. shares in Q4 2015, an estimated $216K.
Baker Ellis Asset Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 10 quarters.
Baker Ellis Asset Management's Seacor Holdings Inc. position peaked at $1.01M in Q3 2013.
134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2015.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.