High Pointe Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

High Pointe Capital 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
2015 Q2	–	Sell	-16,761	Closed	-$1.13M	–	186
2015 Q1	$1.13M	Sell	16,761 -3,609	-18%	-$249K	0.4%	105
2014 Q4	$1.45M	Sell	20,370 -2,533	-11%	-$184K	0.64%	68
2014 Q3	$1.66M	Hold	22,903	–	–	0.72%	55
2014 Q2	$1.82M	Buy	22,903 +258	+1%	+$20.6K	0.66%	81
2014 Q1	$1.89M	Hold	22,645	–	–	0.73%	67
2013 Q4	$2M	Hold	22,645	–	–	0.79%	58
2013 Q3	$1.98M	Buy	+22,645	New	+$1.9M	0.8%	67

Other funds holding CKH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

High Pointe Capital Management's CKH Position: Q2 2015 in Review

High Pointe Capital Management sold out of Seacor Holdings Inc. (CKH) in Q2 2015, closing a stake of 16,761 shares — an estimated $1.13M sold.

High Pointe Capital Management first reported a position in CKH in Q3 2013 and held it in 7 quarters. The position peaked at $2M in Q4 2013. 142 funds tracked by Wall St. Rank hold CKH as of Q2 2015.

High Pointe Capital Management reported no remaining Seacor Holdings Inc. position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 16,761 Seacor Holdings Inc. shares in Q2 2015, an estimated $1.13M.
High Pointe Capital Management first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 7 quarters.
High Pointe Capital Management's Seacor Holdings Inc. position peaked at $2M in Q4 2013.
142 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.