Old Mutual Customised Solutions’s Seacor Holdings Inc. CKH Stock Holding History

Old Mutual Customised Solutions’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 Q3	–	Sell	-2,585	Closed	-$145K	–	732
2016 Q2	$145K	Hold	2,585	–	–	0.04%	525
2016 Q1	$136K	Hold	2,585	–	–	0.04%	539
2015 Q4	$131K	Hold	2,585	–	–	0.03%	525
2015 Q3	$150K	Hold	2,585	–	–	0.04%	489
2015 Q2	$177K	Hold	2,585	–	–	0.04%	491
2015 Q1	$174K	Hold	2,585	–	–	0.04%	486
2014 Q4	$185K	Hold	2,585	–	–	0.05%	429
2014 Q3	$187K	Hold	2,585	–	–	0.05%	391
2014 Q2	$206K	Hold	2,585	–	–	0.05%	418
2014 Q1	$216K	Hold	2,585	–	–	0.05%	385
2013 Q4	$228K	Hold	2,585	–	–	0.06%	355
2013 Q3	$226K	Sell	2,585 -103	-4%	-$8.65K	0.06%	331
2013 Q2	$216K	Buy	+2,688	New	+$198K	0.06%	313

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Old Mutual Customised Solutions's CKH Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of Seacor Holdings Inc. (CKH) in Q3 2016, closing a stake of 2,585 shares — an estimated $145K sold.

Old Mutual Customised Solutions first reported a position in CKH in Q2 2013 and held it in 13 quarters. The position peaked at $228K in Q4 2013. 134 funds tracked by Wall St. Rank hold CKH as of Q3 2016.

Old Mutual Customised Solutions reported no remaining Seacor Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,585 Seacor Holdings Inc. shares in Q3 2016, an estimated $145K.
Old Mutual Customised Solutions first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 13 quarters.
Old Mutual Customised Solutions's Seacor Holdings Inc. position peaked at $228K in Q4 2013.
134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.