GLA
CKH

Great Lakes Advisors’s Seacor Holdings Inc. CKH Stock Holding History

Great Lakes Advisors’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
2015
Q4 		– Sell
-9,243
Closed -$535K – 568
2015
Q3 		$535K Buy
+9,243
New +$568K 0.02% 418
2013
Q4 		– Sell
-4,548
Closed -$398K – 420
2013
Q3 		$398K Hold
4,548
– – 0.02% 272
2013
Q2 		$365K Buy
+4,548
New +$335K 0.02% 281

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Great Lakes Advisors's CKH Position: Q4 2015 in Review

Great Lakes Advisors sold out of Seacor Holdings Inc. (CKH) in Q4 2015, closing a stake of 9,243 shares — an estimated $535K sold.

Great Lakes Advisors first reported a position in CKH in Q2 2013 and held it in 3 quarters. The position peaked at $535K in Q3 2015. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2015.

  • Great Lakes Advisors reported no remaining Seacor Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 9,243 Seacor Holdings Inc. shares in Q4 2015, an estimated $535K.
  • Great Lakes Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Great Lakes Advisors's Seacor Holdings Inc. position peaked at $535K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.