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

Element 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
2019 Q2	–	Sell	-4,987	Closed	-$211K	–	910
2019 Q1	$211K	Sell	4,987 -884	-15%	-$37.7K	0.01%	731
2018 Q4	$217K	Buy	+5,871	New	+$259K	0.01%	545
2018 Q3	–	Sell	-8,516	Closed	-$488K	–	1115
2018 Q2	$488K	Buy	8,516 +1,533	+22%	+$83.6K	0.01%	385
2018 Q1	$357K	Buy	+6,983	New	+$327K	0.01%	411

Other funds holding CKH

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's CKH Position: Q2 2019 in Review

Element Capital Management sold out of Seacor Holdings Inc. (CKH) in Q2 2019, closing a stake of 4,987 shares — an estimated $211K sold.

Element Capital Management first reported a position in CKH in Q1 2018 and held it in 4 quarters. The position peaked at $488K in Q2 2018. 143 funds tracked by Wall St. Rank hold CKH as of Q2 2019.

Element Capital Management reported no remaining Seacor Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 4,987 Seacor Holdings Inc. shares in Q2 2019, an estimated $211K.
Element Capital Management first reported a position in Seacor Holdings Inc. in Q1 2018 and held it in 4 quarters.
Element Capital Management's Seacor Holdings Inc. position peaked at $488K in Q2 2018.
143 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.