DSC
CKH

Donald Smith & Co’s Seacor Holdings Inc. CKH Stock Holding History

Donald Smith & Co’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
2018
Q2 		– Sell
-48,719
Closed -$2.49M – 67
2018
Q1 		$2.49M Sell
48,719
-32,499
-40% -$1.52M 0.07% 60
2017
Q4 		$3.75M Sell
81,218
-74,603
-48% -$3.43M 0.09% 57
2017
Q3 		$6.95M Sell
155,821
-5,653
-4% -$207K 0.17% 55
2017
Q2 		$5.36M Sell
161,474
-29
-0% -$1.54K 0.13% 61
2017
Q1 		$10.8M Buy
161,503
+31
+0% +$2.12K 0.28% 52
2016
Q4 		$11.1M Sell
161,472
-5,275
-3% -$310K 0.3% 48
2016
Q3 		$9.59M Sell
166,747
-7
-0% -$385 0.26% 51
2016
Q2 		$9.35M Sell
166,754
-15
-0% -$824 0.26% 54
2016
Q1 		$8.78M Sell
166,769
-33,384
-17% -$1.54M 0.25% 55
2015
Q4 		$10.2M Sell
200,153
-6
-0% -$334 0.26% 54
2015
Q3 		$11.6M Buy
200,159
+54
+0% +$3.32K 0.35% 47
2015
Q2 		$13.7M Sell
200,105
-41
-0% -$2.86K 0.3% 51
2015
Q1 		$13.5M Sell
200,146
-16,585
-8% -$1.15M 0.29% 49
2014
Q4 		$15.5M Buy
216,731
+211
+0.1% +$15.3K 0.31% 47
2014
Q3 		$15.7M Buy
216,520
+149,697
+224% +$11.5M 0.32% 50
2014
Q2 		$5.32M Buy
+66,823
New +$5.33M 0.1% 62

Other funds holding CKH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Donald Smith & Co's CKH Position: Q2 2018 in Review

Donald Smith & Co sold out of Seacor Holdings Inc. (CKH) in Q2 2018, closing a stake of 48,719 shares — an estimated $2.49M sold.

Donald Smith & Co first reported a position in CKH in Q2 2014 and held it in 16 quarters. The position peaked at $15.7M in Q3 2014. 168 funds tracked by Wall St. Rank hold CKH as of Q2 2018.

  • Donald Smith & Co reported no remaining Seacor Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Donald Smith & Co sold 48,719 Seacor Holdings Inc. shares in Q2 2018, an estimated $2.49M.
  • Donald Smith & Co first reported a position in Seacor Holdings Inc. in Q2 2014 and held it in 16 quarters.
  • Donald Smith & Co's Seacor Holdings Inc. position peaked at $15.7M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2018.

Based on Donald Smith & Co's 13F filing for Q2 2018, filed 9 Aug 2018.