EFEM
CKH

Eos Focused Equity Management’s Seacor Holdings Inc. CKH Stock Holding History

Eos Focused Equity 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
2017
Q4 		– Sell
-19,536
Closed -$871K – 27
2017
Q3 		$871K Sell
19,536
-26,116
-57% -$955K 1.3% 25
2017
Q2 		$1.51M Buy
45,652
+26,186
+135% +$1.39M 1.72% 24
2017
Q1 		$1.3M Buy
+19,466
New +$1.33M 1.38% 28

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eos Focused Equity Management's CKH Position: Q4 2017 in Review

Eos Focused Equity Management sold out of Seacor Holdings Inc. (CKH) in Q4 2017, closing a stake of 19,536 shares — an estimated $871K sold.

Eos Focused Equity Management first reported a position in CKH in Q1 2017 and held it in 3 quarters. The position peaked at $1.51M in Q2 2017. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2017.

  • Eos Focused Equity Management reported no remaining Seacor Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Eos Focused Equity Management sold 19,536 Seacor Holdings Inc. shares in Q4 2017, an estimated $871K.
  • Eos Focused Equity Management first reported a position in Seacor Holdings Inc. in Q1 2017 and held it in 3 quarters.
  • Eos Focused Equity Management's Seacor Holdings Inc. position peaked at $1.51M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2017.

Based on Eos Focused Equity Management's 13F filing for Q4 2017, filed 7 Feb 2018.