DT
CKH

Diversified Trust’s Seacor Holdings Inc. CKH Stock Holding History

Diversified Trust’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
Q2 		– Sell
-6,933
Closed -$467K – 512
2015
Q1 		$467K Sell
6,933
-4,974
-42% -$344K 0.04% 330
2014
Q4 		$850K Buy
+11,907
New +$864K 0.08% 252
2014
Q2 		$1.29M Buy
+16,260
New +$1.3M 0.11% 218
2013
Q4 		$1.5M Buy
17,014
+3,828
+29% +$347K 0.15% 134
2013
Q3 		$1.15M Buy
13,186
+504
+4% +$42.3K 0.12% 176
2013
Q2 		$1.02M Buy
+12,682
New +$934K 0.12% 170

Other funds holding CKH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
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

Diversified Trust's CKH Position: Q2 2015 in Review

Diversified Trust sold out of Seacor Holdings Inc. (CKH) in Q2 2015, closing a stake of 6,933 shares — an estimated $467K sold.

Diversified Trust first reported a position in CKH in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q4 2013. 142 funds tracked by Wall St. Rank hold CKH as of Q2 2015.

  • Diversified Trust reported no remaining Seacor Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 6,933 Seacor Holdings Inc. shares in Q2 2015, an estimated $467K.
  • Diversified Trust first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 6 quarters.
  • Diversified Trust's Seacor Holdings Inc. position peaked at $1.5M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.