GAM
CKH

Gotham Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

Gotham Asset 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
2019
Q1 		– Sell
-10,110
Closed -$374K – 1280
2018
Q4 		$374K Sell
10,110
-21,330
-68% -$942K 0.01% 821
2018
Q3 		$1.55M Sell
31,440
-32,975
-51% -$1.71M 0.02% 531
2018
Q2 		$3.69M Buy
+64,415
New +$3.51M 0.05% 390
2015
Q3 		– Sell
-11,679
Closed -$801K – 1134
2015
Q2 		$801K Buy
+11,679
New +$814K 0.01% 670
2013
Q4 		– Sell
-18,932
Closed -$1.66M – 1099
2013
Q3 		$1.66M Buy
+18,932
New +$1.59M 0.05% 483

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gotham Asset Management's CKH Position: Q1 2019 in Review

Gotham Asset Management sold out of Seacor Holdings Inc. (CKH) in Q1 2019, closing a stake of 10,110 shares — an estimated $374K sold.

Gotham Asset Management first reported a position in CKH in Q3 2013 and held it in 5 quarters. The position peaked at $3.69M in Q2 2018. 146 funds tracked by Wall St. Rank hold CKH as of Q1 2019.

  • Gotham Asset Management reported no remaining Seacor Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Gotham Asset Management sold 10,110 Seacor Holdings Inc. shares in Q1 2019, an estimated $374K.
  • Gotham Asset Management first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 5 quarters.
  • Gotham Asset Management's Seacor Holdings Inc. position peaked at $3.69M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.