Parallax Volatility Advisers’s Seacor Holdings Inc. CKH Stock Holding History

Parallax Volatility Advisers’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
2018 Q2	–	Sell	-150	Closed	-$8K	–	3933
2018 Q1	$8K	Sell	150 -2,454	-94%	-$115K	﹤0.01%	1894
2017 Q4	$120K	Buy	+2,604	New	+$120K	﹤0.01%	2687
2014 Q4	–	Sell	-161	Closed	-$12K	–	6596
2014 Q3	$12K	Buy	+161	New	+$12.3K	﹤0.01%	3864
2014 Q2	–	Sell	-25	Closed	-$2K	–	4541
2014 Q1	$2K	Buy	+25	New	+$2.08K	﹤0.01%	3296
2013 Q4	–	Sell	-126	Closed	-$11.4K	–	3803
2013 Q3	$11K	Buy	+126	New	+$10.6K	﹤0.01%	2570

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's CKH Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Seacor Holdings Inc. (CKH) in Q2 2018, closing a stake of 150 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in CKH in Q3 2013 and held it in 5 quarters. The position peaked at $120K in Q4 2017. 168 funds tracked by Wall St. Rank hold CKH as of Q2 2018.

Parallax Volatility Advisers reported no remaining Seacor Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 150 Seacor Holdings Inc. shares in Q2 2018, an estimated $8K.
Parallax Volatility Advisers first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 5 quarters.
Parallax Volatility Advisers's Seacor Holdings Inc. position peaked at $120K in Q4 2017.
168 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.