DCM
CKH

Dynamic Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Dynamic Capital 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
2016
Q4 		– Sell
-3,950
Closed -$227K – 498
2016
Q3 		$227K Sell
3,950
-4,137
-51% -$228K 0.03% 347
2016
Q2 		$453K Buy
+8,087
New +$445K 0.05% 336
2016
Q1 		– Sell
-3,936
Closed -$200K – 488
2015
Q4 		$200K Buy
+3,936
New +$219K 0.1% 327

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Dynamic Capital Management's CKH Position: Q4 2016 in Review

Dynamic Capital Management sold out of Seacor Holdings Inc. (CKH) in Q4 2016, closing a stake of 3,950 shares — an estimated $227K sold.

Dynamic Capital Management first reported a position in CKH in Q4 2015 and held it in 3 quarters. The position peaked at $453K in Q2 2016. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

  • Dynamic Capital Management reported no remaining Seacor Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 3,950 Seacor Holdings Inc. shares in Q4 2016, an estimated $227K.
  • Dynamic Capital Management first reported a position in Seacor Holdings Inc. in Q4 2015 and held it in 3 quarters.
  • Dynamic Capital Management's Seacor Holdings Inc. position peaked at $453K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.