CCM
CKH

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

CrestPoint Capital 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
2014
Q3 		– Sell
-5,894
Closed -$469K – 232
2014
Q2 		$469K Hold
5,894
– – 0.27% 132
2014
Q1 		$493K Hold
5,894
– – 0.31% 120
2013
Q4 		$520K Buy
+5,894
New +$534K 0.34% 105

Other funds holding CKH

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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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CrestPoint Capital Management's CKH Position: Q3 2014 in Review

CrestPoint Capital Management sold out of Seacor Holdings Inc. (CKH) in Q3 2014, closing a stake of 5,894 shares — an estimated $469K sold.

CrestPoint Capital Management first reported a position in CKH in Q4 2013 and held it in 3 quarters. The position peaked at $520K in Q4 2013. 137 funds tracked by Wall St. Rank hold CKH as of Q3 2014.

  • CrestPoint Capital Management reported no remaining Seacor Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,894 Seacor Holdings Inc. shares in Q3 2014, an estimated $469K.
  • CrestPoint Capital Management first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 3 quarters.
  • CrestPoint Capital Management's Seacor Holdings Inc. position peaked at $520K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2014.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.