BAMCO Inc
CKH

BAMCO Inc’s Seacor Holdings Inc. CKH Stock Holding History

BAMCO Inc’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
2014
Q4 		– Sell
-516,837
Closed -$37.4M – 385
2014
Q3 		$37.4M Sell
516,837
-155,100
-23% -$11.9M 0.15% 157
2014
Q2 		$53.5M Sell
671,937
-237,038
-26% -$18.9M 0.21% 134
2014
Q1 		$76M Sell
908,975
-124,939
-12% -$10.4M 0.31% 98
2013
Q4 		$91.2M Sell
1,033,914
-1,784
-0.2% -$162K 0.38% 87
2013
Q3 		$90.6M Sell
1,035,698
-1,758
-0.2% -$148K 0.41% 79
2013
Q2 		$83.3M Buy
+1,037,456
New +$76.4M 0.43% 74

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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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

BAMCO Inc's CKH Position: Q4 2014 in Review

BAMCO Inc sold out of Seacor Holdings Inc. (CKH) in Q4 2014, closing a stake of 516,837 shares — an estimated $37.4M sold.

BAMCO Inc first reported a position in CKH in Q2 2013 and held it in 6 quarters. The position peaked at $91.2M in Q4 2013. 147 funds tracked by Wall St. Rank hold CKH as of Q4 2014.

  • BAMCO Inc reported no remaining Seacor Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 516,837 Seacor Holdings Inc. shares in Q4 2014, an estimated $37.4M.
  • BAMCO Inc first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 6 quarters.
  • BAMCO Inc's Seacor Holdings Inc. position peaked at $91.2M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.