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 $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $813M AUM 36.71% 1-Year Est. Return
State Street
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