CAM
CKH

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

Capstone 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
2017
Q2 		– Sell
-3,922
Closed -$262K – 1643
2017
Q1 		$262K Sell
3,922
-476
-11% -$32.5K 0.01% 1387
2016
Q4 		$303K Sell
4,398
-3,815
-46% -$224K 0.01% 1303
2016
Q3 		$473K Sell
8,213
-47
-0.6% -$2.59K 0.01% 997
2016
Q2 		$463K Buy
8,260
+73
+0.9% +$4.01K 0.01% 972
2016
Q1 		$431K Sell
8,187
-445
-5% -$20.6K 0.01% 1016
2015
Q4 		$439K Buy
8,632
+403
+5% +$22.4K 0.01% 1011
2015
Q3 		$476K Buy
8,229
+476
+6% +$29.3K 0.01% 950
2015
Q2 		$532K Sell
7,753
-2,471
-24% -$172K 0.02% 930
2015
Q1 		$689K Buy
10,224
+300
+3% +$20.7K 0.02% 880
2014
Q4 		$708K Sell
9,924
-290
-3% -$21K 0.02% 821
2014
Q3 		$739K Buy
10,214
+455
+5% +$34.9K 0.03% 756
2014
Q2 		$776K Buy
9,759
+1,872
+24% +$149K 0.02% 754
2014
Q1 		$659K Sell
7,887
-375
-5% -$31.2K 0.02% 855
2013
Q4 		$729K Sell
8,262
-720
-8% -$65.3K 0.02% 834
2013
Q3 		$786K Buy
8,982
+765
+9% +$64.2K 0.02% 942
2013
Q2 		$660K Buy
+8,217
New +$605K 0.02% 998

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's CKH Position: Q2 2017 in Review

Capstone Asset Management sold out of Seacor Holdings Inc. (CKH) in Q2 2017, closing a stake of 3,922 shares — an estimated $262K sold.

Capstone Asset Management first reported a position in CKH in Q2 2013 and held it in 16 quarters. The position peaked at $786K in Q3 2013. 125 funds tracked by Wall St. Rank hold CKH as of Q2 2017.

  • Capstone Asset Management reported no remaining Seacor Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 3,922 Seacor Holdings Inc. shares in Q2 2017, an estimated $262K.
  • Capstone Asset Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Seacor Holdings Inc. position peaked at $786K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.