CG
CKH

Cutler Group’s Seacor Holdings Inc. CKH Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-20,370
Closed -$28K – 6710
2017
Q3 		$28K Buy
20,370
+517
+3% +$18.9K ﹤0.01% 2824
2017
Q2 		$29K Buy
19,853
+12,098
+156% +$641K ﹤0.01% 3061
2017
Q1 		$55K Sell
7,755
-3,516
-31% -$240K ﹤0.01% 2334
2016
Q4 		$116K Sell
11,271
-2,895
-20% -$170K ﹤0.01% 1770
2016
Q3 		$53K Buy
14,166
+1,551
+12% +$85.3K ﹤0.01% 2420
2016
Q2 		$65K Buy
+12,615
New +$693K ﹤0.01% 2107

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's CKH Position: Q4 2016 in Review

Cutler Group sold out of Seacor Holdings Inc. (CKH) in Q4 2016, closing a stake of 42 shares — an estimated $2.47K sold.

Cutler Group first reported a position in CKH in Q1 2016 and held it in 3 quarters. The position peaked at $1.19M in Q1 2016. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

  • Cutler Group reported no remaining Seacor Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Cutler Group sold 42 Seacor Holdings Inc. shares in Q4 2016, an estimated $2.47K.
  • Cutler Group first reported a position in Seacor Holdings Inc. in Q1 2016 and held it in 3 quarters.
  • Cutler Group's Seacor Holdings Inc. position peaked at $1.19M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.