PGIM
CKH

Pacific Global Investment Management’s Seacor Holdings Inc. CKH Stock Holding History

Pacific Global Investment 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
2015
Q1 		– Sell
-11,046
Closed -$789K – 231
2014
Q4 		$789K Sell
11,046
-1,113
-9% -$80.7K 0.14% 130
2014
Q3 		$880K Sell
12,159
-942
-7% -$72.2K 0.14% 121
2014
Q2 		$1.04M Sell
13,101
-238
-2% -$19K 0.15% 119
2014
Q1 		$1.11M Sell
13,339
-837
-6% -$69.7K 0.17% 99
2013
Q4 		$1.25M Sell
14,176
-131
-0.9% -$11.9K 0.21% 90
2013
Q3 		$1.25M Buy
14,307
+1,760
+14% +$148K 0.24% 87
2013
Q2 		$1.01M Buy
+12,547
New +$924K 0.19% 92

Other funds holding CKH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Pacific Global Investment Management's CKH Position: Q1 2015 in Review

Pacific Global Investment Management sold out of Seacor Holdings Inc. (CKH) in Q1 2015, closing a stake of 11,046 shares — an estimated $789K sold.

Pacific Global Investment Management first reported a position in CKH in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q3 2013. 140 funds tracked by Wall St. Rank hold CKH as of Q1 2015.

  • Pacific Global Investment Management reported no remaining Seacor Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 11,046 Seacor Holdings Inc. shares in Q1 2015, an estimated $789K.
  • Pacific Global Investment Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 7 quarters.
  • Pacific Global Investment Management's Seacor Holdings Inc. position peaked at $1.25M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2015.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.