EA
CKH

Emerald Acquisition’s Seacor Holdings Inc. CKH Stock Holding History

Emerald Acquisition’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
Q3 		$256K Sell
4,445
-1,560
-26% -$85.8K ﹤0.01% 2638
2016
Q2 		$337K Buy
+6,005
New +$330K ﹤0.01% 2604

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Emerald Acquisition's CKH Position: Q3 2016 in Review

Emerald Acquisition reduced its Seacor Holdings Inc. (CKH) stake by 26% in Q3 2016, selling an estimated $85.8K and leaving 4,445 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Emerald Acquisition first reported a position in CKH in Q2 2016 and has held it in 2 quarters since. The position peaked at $337K in Q2 2016. 134 funds tracked by Wall St. Rank hold CKH as of Q3 2016.

  • Emerald Acquisition held 4,445 shares of Seacor Holdings Inc. worth $256K as of Q3 2016.
  • Emerald Acquisition sold 1,560 Seacor Holdings Inc. shares in Q3 2016, an estimated $85.8K.
  • Seacor Holdings Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2638 holding.
  • Emerald Acquisition first reported a position in Seacor Holdings Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Seacor Holdings Inc. position peaked at $337K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.