First Quadrant’s Seacor Holdings Inc. CKH Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,685	Closed	-$83K	–	912
2018 Q3	$83K	Sell	1,685 -22,928	-93%	-$1.19M	﹤0.01%	739
2018 Q2	$1.41M	Buy	+24,613	New	+$1.34M	0.03%	371
2016 Q3	–	Sell	-2,688	Closed	-$151K	–	955
2016 Q2	$151K	Hold	2,688	–	–	﹤0.01%	609
2016 Q1	$142K	Buy	2,688 +1,344	+100%	+$62.1K	﹤0.01%	612
2015 Q4	$68K	Hold	1,344	–	–	﹤0.01%	643
2015 Q3	$78K	Hold	1,344	–	–	﹤0.01%	634
2015 Q2	$92K	Hold	1,344	–	–	﹤0.01%	624
2015 Q1	$91K	Hold	1,344	–	–	﹤0.01%	589
2014 Q4	$96K	Sell	1,344 -5,791	-81%	-$420K	﹤0.01%	599
2014 Q3	$516K	Hold	7,135	–	–	0.01%	457
2014 Q2	$568K	Hold	7,135	–	–	0.01%	464
2014 Q1	$596K	Hold	7,135	–	–	0.01%	426
2013 Q4	$629K	Hold	7,135	–	–	0.01%	434
2013 Q3	$624K	Hold	7,135	–	–	0.02%	425
2013 Q2	$573K	Buy	+7,135	New	+$525K	0.02%	424

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's CKH Position: Q4 2018 in Review

First Quadrant sold out of Seacor Holdings Inc. (CKH) in Q4 2018, closing a stake of 1,685 shares — an estimated $83K sold.

First Quadrant first reported a position in CKH in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q2 2018. 145 funds tracked by Wall St. Rank hold CKH as of Q4 2018.

First Quadrant reported no remaining Seacor Holdings Inc. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 1,685 Seacor Holdings Inc. shares in Q4 2018, an estimated $83K.
First Quadrant first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 15 quarters.
First Quadrant's Seacor Holdings Inc. position peaked at $1.41M in Q2 2018.
145 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.