CIP
CKH

Convergence Investment Partners’s Seacor Holdings Inc. CKH Stock Holding History

Convergence Investment Partners’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
2018
Q3 		– Sell
-6,371
Closed -$365K – 381
2018
Q2 		$365K Buy
+6,371
New +$347K 0.05% 272
2017
Q3 		– Sell
-14,037
Closed -$466K – 437
2017
Q2 		$466K Buy
+14,037
New +$744K 0.07% 294
2014
Q2 		– Sell
-9,461
Closed -$791K – 473
2014
Q1 		$791K Sell
9,461
-12,862
-58% -$1.07M 0.12% 238
2013
Q4 		$1.97M Buy
+22,323
New +$2.02M 0.32% 113

Other funds holding CKH

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's CKH Position: Q3 2018 in Review

Convergence Investment Partners sold out of Seacor Holdings Inc. (CKH) in Q3 2018, closing a stake of 6,371 shares — an estimated $365K sold.

Convergence Investment Partners first reported a position in CKH in Q4 2013 and held it in 4 quarters. The position peaked at $1.97M in Q4 2013. 159 funds tracked by Wall St. Rank hold CKH as of Q3 2018.

  • Convergence Investment Partners reported no remaining Seacor Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 6,371 Seacor Holdings Inc. shares in Q3 2018, an estimated $365K.
  • Convergence Investment Partners first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Seacor Holdings Inc. position peaked at $1.97M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.