FRM
CKH

Foundation Resource Management’s Seacor Holdings Inc. CKH Stock Holding History

Foundation Resource 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
2021
Q1 		– Sell
-123,470
Closed -$5.12M – 54
2020
Q4 		$5.12M Sell
123,470
-390
-0.3% -$13.7K 1.34% 25
2020
Q3 		$3.6M Sell
123,860
-1,947
-2% -$57.8K 1.1% 28
2020
Q2 		$3.56M Sell
125,807
-3,361
-3% -$91.8K 1.1% 26
2020
Q1 		$3.48M Sell
129,168
-9,730
-7% -$351K 1.24% 25
2019
Q4 		$5.99M Sell
138,898
-1,682
-1% -$73.5K 1.36% 22
2019
Q3 		$6.62M Sell
140,580
-2,307
-2% -$109K 1.45% 23
2019
Q2 		$6.79M Sell
142,887
-795
-0.6% -$34.9K 1.39% 22
2019
Q1 		$6.08M Sell
143,682
-10,062
-7% -$429K 1.27% 24
2018
Q4 		$5.69M Buy
153,744
+360
+0.2% +$15.9K 1.23% 25
2018
Q3 		$7.58M Sell
153,384
-1,108
-0.7% -$57.3K 1.46% 22
2018
Q2 		$8.85M Sell
154,492
-2,095
-1% -$114K 1.72% 21
2018
Q1 		$8M Sell
156,587
-747
-0.5% -$35K 1.61% 22
2017
Q4 		$7.27M Sell
157,334
-61,453
-28% -$2.83M 1.31% 23
2017
Q3 		$9.76M Buy
218,787
+1,086
+0.5% +$39.7K 1.62% 21
2017
Q2 		$7.22M Buy
217,701
+3,219
+2% +$171K 1.29% 25
2017
Q1 		$14.4M Sell
214,482
-10,296
-5% -$704K 2.52% 16
2016
Q4 		$15.5M Buy
224,778
+465
+0.2% +$27.3K 2.62% 16
2016
Q3 		$12.9M Sell
224,313
-517
-0.2% -$28.4K 2.3% 16
2016
Q2 		$12.6M Buy
224,830
+225
+0.1% +$12.4K 2.35% 14
2016
Q1 		$11.8M Buy
224,605
+1,508
+0.7% +$69.7K 2.43% 14
2015
Q4 		$11.3M Sell
223,097
-10,445
-4% -$581K 2.46% 13
2015
Q3 		$13.5M Sell
233,542
-726
-0.3% -$44.6K 2.9% 12
2015
Q2 		$16.1M Buy
234,268
+114,758
+96% +$8M 2.91% 13
2015
Q1 		$8.05M Sell
119,510
-10,397
-8% -$719K 1.32% 25
2014
Q4 		$9.27M Buy
129,907
+541
+0.4% +$39.2K 1.3% 26
2014
Q3 		$9.36M Buy
129,366
+113,670
+724% +$8.71M 1.22% 28
2014
Q2 		$1.25M Buy
15,696
+5,015
+47% +$400K 0.15% 45
2014
Q1 		$893K Hold
10,681
– – 0.11% 50
2013
Q4 		$942K Sell
10,681
-248
-2% -$22.5K 0.12% 50
2013
Q3 		$956K Sell
10,929
-135
-1% -$11.3K 0.12% 49
2013
Q2 		$889K Buy
+11,064
New +$815K 0.12% 53

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Foundation Resource Management's CKH Position: Q1 2021 in Review

Foundation Resource Management sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 123,470 shares — an estimated $5.12M sold.

Foundation Resource Management first reported a position in CKH in Q2 2013 and held it in 31 quarters. The position peaked at $16.1M in Q2 2015. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Foundation Resource Management reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Foundation Resource Management sold 123,470 Seacor Holdings Inc. shares in Q1 2021, an estimated $5.12M.
  • Foundation Resource Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 31 quarters.
  • Foundation Resource Management's Seacor Holdings Inc. position peaked at $16.1M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Foundation Resource Management's 13F filing for Q1 2021, filed 8 Apr 2021.