MAA
CKH

Managed Account Advisors’s Seacor Holdings Inc. CKH Stock Holding History

Managed Account Advisors’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
Q2 		$2.96M Sell
43,146
-27,067
-39% -$1.89M ﹤0.01% 1675
2015
Q1 		$4.73M Buy
70,213
+3,719
+6% +$257K ﹤0.01% 1451
2014
Q4 		$4.75M Buy
66,494
+4,061
+7% +$295K ﹤0.01% 1430
2014
Q3 		$4.52M Buy
62,433
+16,031
+35% +$1.23M 0.01% 1431
2014
Q2 		$3.69M Buy
46,402
+7,763
+20% +$619K ﹤0.01% 1522
2014
Q1 		$3.23M Buy
38,639
+539
+1% +$44.9K ﹤0.01% 1530
2013
Q4 		$3.36M Buy
38,100
+8,772
+30% +$795K ﹤0.01% 1499
2013
Q3 		$2.56M Buy
29,328
+9,716
+50% +$816K ﹤0.01% 1550
2013
Q2 		$1.57M Buy
+19,612
New +$1.44M ﹤0.01% 1711

Other funds holding CKH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
State Street
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

Managed Account Advisors's CKH Position: Q2 2015 in Review

Managed Account Advisors reduced its Seacor Holdings Inc. (CKH) stake by 39% in Q2 2015, selling an estimated $1.89M and leaving 43,146 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Managed Account Advisors first reported a position in CKH in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.75M in Q4 2014. 142 funds tracked by Wall St. Rank hold CKH as of Q2 2015.

  • Managed Account Advisors held 43,146 shares of Seacor Holdings Inc. worth $2.96M as of Q2 2015.
  • Managed Account Advisors sold 27,067 Seacor Holdings Inc. shares in Q2 2015, an estimated $1.89M.
  • Seacor Holdings Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1675 holding.
  • Managed Account Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Seacor Holdings Inc. position peaked at $4.75M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.