EMG
CKH

Ellington Management Group’s Seacor Holdings Inc. CKH Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-7,135
Closed -$237K – 990
2017
Q2 		$237K Buy
+7,135
New +$378K 0.03% 483
2013
Q3 		– Sell
-4,136
Closed -$332K – 1164
2013
Q2 		$332K Buy
+4,136
New +$305K 0.06% 476

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's CKH Position: Q3 2017 in Review

Ellington Management Group sold out of Seacor Holdings Inc. (CKH) in Q3 2017, closing a stake of 7,135 shares — an estimated $237K sold.

Ellington Management Group first reported a position in CKH in Q2 2013 and held it in 2 quarters. The position peaked at $332K in Q2 2013. 123 funds tracked by Wall St. Rank hold CKH as of Q3 2017.

  • Ellington Management Group reported no remaining Seacor Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,135 Seacor Holdings Inc. shares in Q3 2017, an estimated $237K.
  • Ellington Management Group first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Seacor Holdings Inc. position peaked at $332K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.