CCMH
CKH

Cornerstone Capital Management Holdings’s Seacor Holdings Inc. CKH Stock Holding History

Cornerstone Capital Management Holdings’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
-931
Closed -$54K – 1628
2015
Q3 		$54K Sell
931
-206
-18% -$12.7K ﹤0.01% 1398
2015
Q2 		$78K Buy
+1,137
New +$79.2K ﹤0.01% 1323
2014
Q2 		– Sell
-1,861
Closed -$156K – 1498
2014
Q1 		$156K Sell
1,861
-1,965
-51% -$164K ﹤0.01% 1147
2013
Q4 		$337K Sell
3,826
-103
-3% -$9.34K ﹤0.01% 986
2013
Q3 		$344K Buy
3,929
+930
+31% +$78.1K ﹤0.01% 985
2013
Q2 		$241K Buy
+2,999
New +$221K ﹤0.01% 1019

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

Cornerstone Capital Management Holdings's CKH Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Seacor Holdings Inc. (CKH) in Q4 2015, closing a stake of 931 shares — an estimated $54K sold.

Cornerstone Capital Management Holdings first reported a position in CKH in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q3 2013. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Seacor Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 931 Seacor Holdings Inc. shares in Q4 2015, an estimated $54K.
  • Cornerstone Capital Management Holdings first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Seacor Holdings Inc. position peaked at $344K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.