IRS
CKH

Invictus RG (Singapore)’s Seacor Holdings Inc. CKH Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-207
Closed -$17K – 800
2014
Q1 		$17K Sell
207
-724
-78% -$60.3K 0.02% 520
2013
Q4 		$82K Buy
931
+426
+84% +$38.6K 0.06% 394
2013
Q3 		$44K Buy
505
+288
+133% +$24.2K 0.04% 443
2013
Q2 		$17K Buy
+217
New +$16K 0.02% 501

Other funds holding CKH

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s CKH Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Seacor Holdings Inc. (CKH) in Q2 2014, closing a stake of 207 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in CKH in Q2 2013 and held it in 4 quarters. The position peaked at $82K in Q4 2013. 148 funds tracked by Wall St. Rank hold CKH as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Seacor Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 207 Seacor Holdings Inc. shares in Q2 2014, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Seacor Holdings Inc. position peaked at $82K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.