Nomura Holdings’s Seacor Holdings Inc. CKH Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-4,550	Closed	-$261K	–	1736
2016 Q3	$261K	Buy	+4,550	New	+$250K	﹤0.01%	1025
2015 Q4	–	Sell	-6,928	Closed	-$385K	–	2289
2015 Q3	$412K	Buy	+6,928	New	+$426K	﹤0.01%	1047
2015 Q2	–	Sell	-11,191	Closed	-$763K	–	2261
2015 Q1	$763K	Buy	11,191 +10,189	+1,017%	+$704K	﹤0.01%	919
2014 Q4	$72K	Sell	1,002 -1,831	-65%	-$133K	﹤0.01%	2174
2014 Q3	$207K	Sell	2,833 -2,587	-48%	-$198K	﹤0.01%	2397
2014 Q2	$430K	Buy	+5,420	New	+$432K	﹤0.01%	1883
2014 Q1	–	Sell	-22,056	Closed	-$1.95M	–	3119
2013 Q4	$1.95M	Buy	22,056 +18,743	+566%	+$1.7M	0.01%	719
2013 Q3	$290K	Buy	+3,313	New	+$278K	﹤0.01%	1692

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Nomura Holdings's CKH Position: Q4 2016 in Review

Nomura Holdings sold out of Seacor Holdings Inc. (CKH) in Q4 2016, closing a stake of 4,550 shares — an estimated $261K sold.

Nomura Holdings first reported a position in CKH in Q3 2013 and held it in 8 quarters. The position peaked at $1.95M in Q4 2013. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

Nomura Holdings reported no remaining Seacor Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 4,550 Seacor Holdings Inc. shares in Q4 2016, an estimated $261K.
Nomura Holdings first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 8 quarters.
Nomura Holdings's Seacor Holdings Inc. position peaked at $1.95M in Q4 2013.
141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.