CAM
CKH

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

Cubic 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
2014
Q1 		– Sell
-14,554
Closed -$1.28M – 163
2013
Q4 		$1.28M Sell
14,554
-2,274
-14% -$206K 0.4% 90
2013
Q3 		$1.47M Sell
16,828
-5,481
-25% -$460K 0.48% 84
2013
Q2 		$1.79M Buy
+22,309
New +$1.64M 0.62% 63

Other funds holding CKH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Cubic Asset Management's CKH Position: Q1 2014 in Review

Cubic Asset Management sold out of Seacor Holdings Inc. (CKH) in Q1 2014, closing a stake of 14,554 shares — an estimated $1.28M sold.

Cubic Asset Management first reported a position in CKH in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q2 2013. 161 funds tracked by Wall St. Rank hold CKH as of Q1 2014.

  • Cubic Asset Management reported no remaining Seacor Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Cubic Asset Management sold 14,554 Seacor Holdings Inc. shares in Q1 2014, an estimated $1.28M.
  • Cubic Asset Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Cubic Asset Management's Seacor Holdings Inc. position peaked at $1.79M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2014.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.