NI
CKH

Numeric Investors’s Seacor Holdings Inc. CKH Stock Holding History

Numeric Investors’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
Q4 		– Sell
-15,820
Closed -$915K – 1251
2015
Q3 		$915K Buy
+15,820
New +$972K 0.01% 571
2015
Q2 		– Sell
-4,239
Closed -$286K – 1201
2015
Q1 		$286K Sell
4,239
-1,965
-32% -$136K ﹤0.01% 731
2014
Q4 		$443K Buy
+6,204
New +$450K 0.01% 630
2014
Q2 		– Sell
-7,238
Closed -$605K – 1007
2014
Q1 		$605K Sell
7,238
-31,847
-81% -$2.65M 0.01% 549
2013
Q4 		$3.45M Buy
+39,085
New +$3.54M 0.06% 276

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Numeric Investors's CKH Position: Q4 2015 in Review

Numeric Investors sold out of Seacor Holdings Inc. (CKH) in Q4 2015, closing a stake of 15,820 shares — an estimated $915K sold.

Numeric Investors first reported a position in CKH in Q4 2013 and held it in 5 quarters. The position peaked at $3.45M in Q4 2013. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2015.

  • Numeric Investors reported no remaining Seacor Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 15,820 Seacor Holdings Inc. shares in Q4 2015, an estimated $915K.
  • Numeric Investors first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 5 quarters.
  • Numeric Investors's Seacor Holdings Inc. position peaked at $3.45M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.