JG
CKH

Jefferies Group’s Seacor Holdings Inc. CKH Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-18,265
Closed -$772K – 3078
2019
Q1 		$772K Buy
18,265
+7,596
+71% +$324K 0.01% 1402
2018
Q4 		$395K Sell
10,669
-2,122
-17% -$93.7K ﹤0.01% 1557
2018
Q3 		$632K Buy
12,791
+6,219
+95% +$322K ﹤0.01% 1533
2018
Q2 		$376K Buy
+6,572
New +$358K ﹤0.01% 1740
2017
Q4 		– Sell
-7,858
Closed -$350K – 3038
2017
Q3 		$350K Buy
+7,858
New +$287K ﹤0.01% 1807
2017
Q2 		– Sell
-7,107
Closed -$476K – 2841
2017
Q1 		$476K Buy
7,107
+2,114
+42% +$144K ﹤0.01% 1612
2016
Q4 		$344K Buy
+4,993
New +$293K ﹤0.01% 1718
2016
Q2 		– Sell
-13,107
Closed -$690K – 2712
2016
Q1 		$690K Buy
+13,107
New +$605K ﹤0.01% 1298
2015
Q4 		– Sell
-16,219
Closed -$939K – 2836
2015
Q3 		$939K Buy
16,219
+14,678
+952% +$902K 0.01% 1237
2015
Q2 		$106K Sell
1,541
-1,527
-50% -$106K ﹤0.01% 2197
2015
Q1 		$207K Sell
3,068
-975
-24% -$67.4K ﹤0.01% 1754
2014
Q4 		$288K Buy
4,043
+388
+11% +$28.1K ﹤0.01% 1564
2014
Q3 		$264K Buy
+3,655
New +$280K ﹤0.01% 1680
2014
Q2 		– Sell
-2,812
Closed -$235K – 2660
2014
Q1 		$235K Sell
2,812
-1,551
-36% -$129K ﹤0.01% 1647
2013
Q4 		$385K Sell
4,363
-183
-4% -$16.6K ﹤0.01% 1263
2013
Q3 		$398K Sell
4,546
-4,096
-47% -$344K ﹤0.01% 1299
2013
Q2 		$694K Buy
+8,642
New +$636K 0.01% 932

Other funds holding CKH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's CKH Position: Q2 2019 in Review

Jefferies Group sold out of Seacor Holdings Inc. (CKH) in Q2 2019, closing a stake of 18,265 shares — an estimated $772K sold.

Jefferies Group first reported a position in CKH in Q2 2013 and held it in 17 quarters. The position peaked at $939K in Q3 2015. 143 funds tracked by Wall St. Rank hold CKH as of Q2 2019.

  • Jefferies Group reported no remaining Seacor Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 18,265 Seacor Holdings Inc. shares in Q2 2019, an estimated $772K.
  • Jefferies Group first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Seacor Holdings Inc. position peaked at $939K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.