CI
CKH

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

Conning 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
2015
Q4 		– Sell
-519
Closed -$30K – 582
2015
Q3 		$30K Hold
519
– – ﹤0.01% 540
2015
Q2 		$36K Buy
+519
New +$36.2K ﹤0.01% 573
2014
Q3 		– Sell
-622
Closed -$50K – 581
2014
Q2 		$50K Buy
622
+124
+25% +$9.89K ﹤0.01% 565
2014
Q1 		$42K Sell
498
-104
-17% -$8.66K ﹤0.01% 567
2013
Q4 		$53K Buy
+602
New +$54.6K ﹤0.01% 542

Other funds holding CKH

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AC
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
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

Conning Inc's CKH Position: Q4 2015 in Review

Conning Inc sold out of Seacor Holdings Inc. (CKH) in Q4 2015, closing a stake of 519 shares — an estimated $30K sold.

Conning Inc first reported a position in CKH in Q4 2013 and held it in 5 quarters. The position peaked at $53K in Q4 2013. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2015.

  • Conning Inc reported no remaining Seacor Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 519 Seacor Holdings Inc. shares in Q4 2015, an estimated $30K.
  • Conning Inc first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 5 quarters.
  • Conning Inc's Seacor Holdings Inc. position peaked at $53K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.