PP
CKH

Paloma Partners’s Seacor Holdings Inc. CKH Stock Holding History

Paloma Partners’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
-8,236
Closed -$388K – 2692
2019
Q3 		$388K Buy
8,236
+2,817
+52% +$133K 0.01% 1354
2019
Q2 		$257K Buy
+5,419
New +$238K ﹤0.01% 1390
2018
Q1 		– Sell
-5,047
Closed -$234K – 2455
2017
Q4 		$234K Buy
+5,047
New +$232K ﹤0.01% 1655
2017
Q3 		– Sell
-8,950
Closed -$297K – 2715
2017
Q2 		$297K Buy
+8,950
New +$474K ﹤0.01% 1799
2016
Q3 		– Sell
-33,576
Closed -$1.88M – 2418
2016
Q2 		$1.88M Buy
33,576
+23,471
+232% +$1.29M 0.02% 761
2016
Q1 		$532K Buy
+10,105
New +$467K 0.01% 1270
2015
Q4 		– Sell
-5,866
Closed -$340K – 2116
2015
Q3 		$340K Sell
5,866
-8,986
-61% -$552K 0.01% 1224
2015
Q2 		$1.02M Buy
+14,852
New +$1.03M 0.02% 751
2015
Q1 		– Sell
-11,587
Closed -$827K – 1628
2014
Q4 		$827K Buy
11,587
+6,576
+131% +$477K 0.04% 493
2014
Q3 		$362K Buy
+5,011
New +$384K 0.02% 655
2014
Q1 		– Sell
-3,353
Closed -$296K – 1231
2013
Q4 		$296K Buy
+3,353
New +$304K 0.01% 812

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's CKH Position: Q4 2019 in Review

Paloma Partners sold out of Seacor Holdings Inc. (CKH) in Q4 2019, closing a stake of 8,236 shares — an estimated $388K sold.

Paloma Partners first reported a position in CKH in Q4 2013 and held it in 11 quarters. The position peaked at $1.88M in Q2 2016. 150 funds tracked by Wall St. Rank hold CKH as of Q4 2019.

  • Paloma Partners reported no remaining Seacor Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 8,236 Seacor Holdings Inc. shares in Q4 2019, an estimated $388K.
  • Paloma Partners first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 11 quarters.
  • Paloma Partners's Seacor Holdings Inc. position peaked at $1.88M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.