First Eagle Investment Management’s Seacor Holdings Inc. CKH Stock Holding History

First Eagle Investment 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
2018 Q2	–	Sell	-96,554	Closed	-$4.93M	–	191
2018 Q1	$4.93M	Hold	96,554	–	–	0.01%	138
2017 Q4	$4.46M	Sell	96,554 -3,283	-3%	-$151K	0.01%	168
2017 Q3	$4.45M	Hold	99,837	–	–	0.01%	177
2017 Q2	$3.31M	Hold	99,837	–	–	0.01%	178
2017 Q1	$6.68M	Hold	99,837	–	–	0.02%	161
2016 Q4	$6.88M	Hold	99,837	–	–	0.02%	164
2016 Q3	$5.74M	Hold	99,837	–	–	0.01%	185
2016 Q2	$5.59M	Hold	99,837	–	–	0.01%	191
2016 Q1	$5.26M	Hold	99,837	–	–	0.01%	178
2015 Q4	$5.08M	Hold	99,837	–	–	0.01%	176
2015 Q3	$5.78M	Sell	99,837 -10,115	-9%	-$622K	0.01%	171
2015 Q2	$7.54M	Sell	109,952 -15,004	-12%	-$1.05M	0.02%	171
2015 Q1	$8.42M	Sell	124,956 -681	-0.5%	-$47.1K	0.02%	169
2014 Q4	$8.97M	Hold	125,637	–	–	0.02%	165
2014 Q3	$9.09M	Buy	125,637 +714	+0.6%	+$54.7K	0.02%	168
2014 Q2	$9.94M	Sell	124,923 -453	-0.4%	-$36.1K	0.02%	169
2014 Q1	$10.5M	Sell	125,376 -4,851	-4%	-$404K	0.03%	141
2013 Q4	$11.5M	Sell	130,227 -72,277	-36%	-$6.55M	0.03%	141
2013 Q3	$17.7M	Hold	202,504	–	–	0.05%	141
2013 Q2	$16.3M	Buy	+202,504	New	+$14.9M	0.05%	154

Other funds holding CKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management's CKH Position: Q2 2018 in Review

First Eagle Investment Management sold out of Seacor Holdings Inc. (CKH) in Q2 2018, closing a stake of 96,554 shares — an estimated $4.93M sold.

First Eagle Investment Management first reported a position in CKH in Q2 2013 and held it in 20 quarters. The position peaked at $17.7M in Q3 2013. 168 funds tracked by Wall St. Rank hold CKH as of Q2 2018.

First Eagle Investment Management reported no remaining Seacor Holdings Inc. position as of Q2 2018 after selling out during the quarter.
First Eagle Investment Management sold 96,554 Seacor Holdings Inc. shares in Q2 2018, an estimated $4.93M.
First Eagle Investment Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 20 quarters.
First Eagle Investment Management's Seacor Holdings Inc. position peaked at $17.7M in Q3 2013.
168 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2018.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.