CVI Holdings’s SEACOR Marine Holdings SMHI Stock Holding History

CVI Holdings’s Portfolio SMHI Stock Details SMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,809	Closed	-$411K	–	54
2018 Q2	$411K	Buy	+17,809	New	+$404K	0.51%	25

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CVI Holdings's SMHI Position: Q3 2018 in Review

CVI Holdings sold out of SEACOR Marine Holdings (SMHI) in Q3 2018, closing a stake of 17,809 shares — an estimated $411K sold.

CVI Holdings first reported a position in SMHI in Q2 2018 and held it in 1 quarter. The position peaked at $411K in Q2 2018. 65 funds tracked by Wall St. Rank hold SMHI as of Q3 2018.

CVI Holdings reported no remaining SEACOR Marine Holdings position as of Q3 2018 after selling out during the quarter.
CVI Holdings sold 17,809 SEACOR Marine Holdings shares in Q3 2018, an estimated $411K.
CVI Holdings first reported a position in SEACOR Marine Holdings in Q2 2018 and held it in 1 quarter.
CVI Holdings's SEACOR Marine Holdings position peaked at $411K in Q2 2018.
65 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q3 2018.

Based on CVI Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.