ID Management A/S’s Seacor Holdings Inc. CKH Stock Holding History

ID Management A/S’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
2016 Q2	$179K	Hold	3,194	–	–	0.06%	209
2016 Q1	$168K	Hold	3,194	–	–	0.05%	220
2015 Q4	$162K	Hold	3,194	–	–	0.05%	215
2015 Q3	$185K	Buy	+3,194	New	+$196K	0.08%	166
2015 Q1	$215K	Hold	3,194	–	–	0.1%	151
2014 Q4	$228K	Hold	3,194	–	–	0.11%	144
2014 Q3	$231K	Buy	+3,194	New	+$245K	0.11%	138

Other funds holding CKH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's CKH Position: Q2 2016 in Review

ID Management A/S held its Seacor Holdings Inc. (CKH) position steady in Q2 2016 at 3,194 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #209.

ID Management A/S first reported a position in CKH in Q3 2014 and has held it in 7 quarters since. The position peaked at $231K in Q3 2014. 145 funds tracked by Wall St. Rank hold CKH as of Q2 2016.

ID Management A/S held 3,194 shares of Seacor Holdings Inc. worth $179K as of Q2 2016.
ID Management A/S left its Seacor Holdings Inc. share count unchanged in Q2 2016.
Seacor Holdings Inc. made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #209 holding.
ID Management A/S first reported a position in Seacor Holdings Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Seacor Holdings Inc. position peaked at $231K in Q3 2014.
145 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.