HCM
CKH

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

Highbridge 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
2018
Q1 		– Sell
-8,100
Closed -$375K – 2000
2017
Q4 		$375K Buy
+8,100
New +$372K 0.01% 1093
2014
Q1 		– Sell
-22,851
Closed -$2.02M – 1447
2013
Q4 		$2.02M Buy
22,851
+13,028
+133% +$1.18M 0.02% 400
2013
Q3 		$858K Buy
+9,823
New +$825K 0.01% 714

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's CKH Position: Q1 2014 in Review

Highbridge Capital Management sold out of Seacor Holdings Inc. (CKH) in Q1 2014, closing a stake of 11,889 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in CKH in Q4 2013 and held it in 1 quarter. The position peaked at $1.05M in Q4 2013. 161 funds tracked by Wall St. Rank hold CKH as of Q1 2014.

  • Highbridge Capital Management reported no remaining Seacor Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 11,889 Seacor Holdings Inc. shares in Q1 2014, an estimated $1.05M.
  • Highbridge Capital Management first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Seacor Holdings Inc. position peaked at $1.05M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.