Oxford Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-7,019	Closed	-$330K	–	2286
2019 Q3	$330K	Buy	+7,019	New	+$332K	0.01%	1422
2019 Q2	–	Sell	-7,075	Closed	-$299K	–	2119
2019 Q1	$299K	Sell	7,075 -15,597	-69%	-$665K	0.01%	1418
2018 Q4	$839K	Sell	22,672 -23,464	-51%	-$1.04M	0.02%	948
2018 Q3	$2.3M	Buy	46,136 +3,523	+8%	+$182K	0.05%	587
2018 Q2	$2.44M	Buy	42,613 +30,125	+241%	+$1.64M	0.05%	543
2018 Q1	$638K	Buy	+12,488	New	+$584K	0.01%	1147
2016 Q1	–	Sell	-9,557	Closed	-$487K	–	1044
2015 Q4	$487K	Buy	+9,557	New	+$531K	0.01%	676

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's CKH Position: Q4 2019 in Review

Oxford Asset Management sold out of Seacor Holdings Inc. (CKH) in Q4 2019, closing a stake of 7,019 shares — an estimated $330K sold.

Oxford Asset Management first reported a position in CKH in Q4 2015 and held it in 7 quarters. The position peaked at $2.44M in Q2 2018. 150 funds tracked by Wall St. Rank hold CKH as of Q4 2019.

Oxford Asset Management reported no remaining Seacor Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 7,019 Seacor Holdings Inc. shares in Q4 2019, an estimated $330K.
Oxford Asset Management first reported a position in Seacor Holdings Inc. in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Seacor Holdings Inc. position peaked at $2.44M in Q2 2018.
150 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.