Jupiter Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

Jupiter Asset 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
2016 Q3	–	Sell	-90,245	Closed	-$5.06M	–	221
2016 Q2	$5.06M	Sell	90,245 -1,730	-2%	-$95.1K	0.19%	140
2016 Q1	$4.84M	Sell	91,975 -1,927	-2%	-$89K	0.18%	137
2015 Q4	$4.77M	Hold	93,902	–	–	0.18%	139
2015 Q3	$5.43M	Buy	93,902 +11,285	+14%	+$694K	0.21%	112
2015 Q2	$5.67M	Hold	82,617	–	–	0.2%	131
2015 Q1	$5.57M	Hold	82,617	–	–	0.19%	138
2014 Q4	$5.9M	Buy	+82,617	New	+$5.99M	0.19%	145

Other funds holding CKH

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jupiter Asset Management's CKH Position: Q3 2016 in Review

Jupiter Asset Management sold out of Seacor Holdings Inc. (CKH) in Q3 2016, closing a stake of 90,245 shares — an estimated $5.06M sold.

Jupiter Asset Management first reported a position in CKH in Q4 2014 and held it in 7 quarters. The position peaked at $5.9M in Q4 2014. 134 funds tracked by Wall St. Rank hold CKH as of Q3 2016.

Jupiter Asset Management reported no remaining Seacor Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Jupiter Asset Management sold 90,245 Seacor Holdings Inc. shares in Q3 2016, an estimated $5.06M.
Jupiter Asset Management first reported a position in Seacor Holdings Inc. in Q4 2014 and held it in 7 quarters.
Jupiter Asset Management's Seacor Holdings Inc. position peaked at $5.9M in Q4 2014.
134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2016.

Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.