Parallax Volatility Advisers
CKH

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
2014
Q4 		– Sell
-827
Closed -$60K – 6597
2014
Q3 		$60K Hold
827
– – ﹤0.01% 3208
2014
Q2 		$66K Buy
+827
New +$66K ﹤0.01% 2785
2014
Q1 		– Sell
-517
Closed -$46K – 3977
2013
Q4 		$46K Buy
517
+207
+67% +$18.8K ﹤0.01% 2259
2013
Q3 		$27K Buy
+310
New +$26K ﹤0.01% 2133

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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.