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

Kensico 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
2015 Q3	–	Sell	-1,034	Closed	-$71K	–	38
2015 Q2	$71K	Sell	1,034 -13,759	-93%	-$959K	﹤0.01%	38
2015 Q1	$997K	Hold	14,793	–	–	0.02%	33
2014 Q4	$1.06M	Hold	14,793	–	–	0.02%	31
2014 Q3	$1.07M	Hold	14,793	–	–	0.02%	32
2014 Q2	$1.18M	Sell	14,793 -19,233	-57%	-$1.53M	0.02%	31
2014 Q1	$2.84M	Hold	34,026	–	–	0.06%	31
2013 Q4	$3M	Hold	34,026	–	–	0.07%	35
2013 Q3	$2.98M	Sell	34,026 -234,195	-87%	-$19.7M	0.07%	34
2013 Q2	$21.5M	Buy	+268,221	New	+$19.8M	0.55%	31

Other funds holding CKH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Kensico Capital Management's CKH Position: Q3 2015 in Review

Kensico Capital Management sold out of Seacor Holdings Inc. (CKH) in Q3 2015, closing a stake of 1,034 shares — an estimated $71K sold.

Kensico Capital Management first reported a position in CKH in Q2 2013 and held it in 9 quarters. The position peaked at $21.5M in Q2 2013. 141 funds tracked by Wall St. Rank hold CKH as of Q3 2015.

Kensico Capital Management reported no remaining Seacor Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Kensico Capital Management sold 1,034 Seacor Holdings Inc. shares in Q3 2015, an estimated $71K.
Kensico Capital Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 9 quarters.
Kensico Capital Management's Seacor Holdings Inc. position peaked at $21.5M in Q2 2013.
141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2015.

Based on Kensico Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.