PM
CKH

Parametrica Management’s Seacor Holdings Inc. CKH Stock Holding History

Parametrica 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
2016
Q1 		– Sell
-6,277
Closed -$319K – 144
2015
Q4 		$319K Buy
+6,277
New +$349K 2.1% 15

Other funds holding CKH

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's CKH Position: Q1 2016 in Review

Parametrica Management sold out of Seacor Holdings Inc. (CKH) in Q1 2016, closing a stake of 6,277 shares — an estimated $319K sold.

Parametrica Management first reported a position in CKH in Q4 2015 and held it in 1 quarter. The position peaked at $319K in Q4 2015. 142 funds tracked by Wall St. Rank hold CKH as of Q1 2016.

  • Parametrica Management reported no remaining Seacor Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Parametrica Management sold 6,277 Seacor Holdings Inc. shares in Q1 2016, an estimated $319K.
  • Parametrica Management first reported a position in Seacor Holdings Inc. in Q4 2015 and held it in 1 quarter.
  • Parametrica Management's Seacor Holdings Inc. position peaked at $319K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.