Klingenstein Fields & Co’s Seacor Holdings Inc. CKH Stock Holding History

Klingenstein Fields & Co’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
2018 Q3	–	Sell	-3,628	Closed	-$208K	–	219
2018 Q2	$208K	Buy	+3,628	New	+$198K	0.01%	204
2017 Q2	–	Sell	-31,566	Closed	-$2.11M	–	235
2017 Q1	$2.11M	Hold	31,566	–	–	0.09%	98
2016 Q4	$2.18M	Hold	31,566	–	–	0.1%	95
2016 Q3	$1.82M	Hold	31,566	–	–	0.08%	98
2016 Q2	$1.77M	Hold	31,566	–	–	0.08%	100
2016 Q1	$1.66M	Hold	31,566	–	–	0.08%	102
2015 Q4	$1.6M	Hold	31,566	–	–	0.08%	106
2015 Q3	$1.83M	Hold	31,566	–	–	0.09%	107
2015 Q2	$2.17M	Hold	31,566	–	–	0.1%	100
2015 Q1	$2.13M	Hold	31,566	–	–	0.09%	104
2014 Q4	$2.25M	Sell	31,566 -1,859	-6%	-$135K	0.1%	97
2014 Q3	$2.42M	Hold	33,425	–	–	0.11%	95
2014 Q2	$2.66M	Hold	33,425	–	–	0.11%	96
2014 Q1	$2.79M	Hold	33,425	–	–	0.13%	93
2013 Q4	$2.95M	Hold	33,425	–	–	0.11%	115
2013 Q3	$2.92M	Hold	33,425	–	–	0.11%	113
2013 Q2	$2.69M	Buy	+33,425	New	+$2.46M	0.1%	127

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's CKH Position: Q3 2018 in Review

Klingenstein Fields & Co sold out of Seacor Holdings Inc. (CKH) in Q3 2018, closing a stake of 3,628 shares — an estimated $208K sold.

Klingenstein Fields & Co first reported a position in CKH in Q2 2013 and held it in 17 quarters. The position peaked at $2.95M in Q4 2013. 159 funds tracked by Wall St. Rank hold CKH as of Q3 2018.

Klingenstein Fields & Co reported no remaining Seacor Holdings Inc. position as of Q3 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 3,628 Seacor Holdings Inc. shares in Q3 2018, an estimated $208K.
Klingenstein Fields & Co first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 17 quarters.
Klingenstein Fields & Co's Seacor Holdings Inc. position peaked at $2.95M in Q4 2013.
159 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2018.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.