PAM
CKH

Princeton Alpha Management’s Seacor Holdings Inc. CKH Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-3,825
Closed -$221K – 1054
2015
Q3 		$221K Sell
3,825
-2,337
-38% -$144K 0.05% 572
2015
Q2 		$423K Buy
6,162
+2,200
+56% +$153K 0.08% 355
2015
Q1 		$267K Buy
+3,962
New +$274K 0.06% 510

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Princeton Alpha Management's CKH Position: Q4 2015 in Review

Princeton Alpha Management sold out of Seacor Holdings Inc. (CKH) in Q4 2015, closing a stake of 3,825 shares — an estimated $221K sold.

Princeton Alpha Management first reported a position in CKH in Q1 2015 and held it in 3 quarters. The position peaked at $423K in Q2 2015. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2015.

  • Princeton Alpha Management reported no remaining Seacor Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 3,825 Seacor Holdings Inc. shares in Q4 2015, an estimated $221K.
  • Princeton Alpha Management first reported a position in Seacor Holdings Inc. in Q1 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Seacor Holdings Inc. position peaked at $423K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.