PA
CKH

Profund Advisors’s Seacor Holdings Inc. CKH Stock Holding History

Profund Advisors’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
2017
Q2 		– Sell
-3,078
Closed -$206K – 1526
2017
Q1 		$206K Sell
3,078
-1,465
-32% -$100K 0.01% 1373
2016
Q4 		$313K Buy
+4,543
New +$267K 0.01% 1209
2016
Q3 		– Sell
-4,889
Closed -$274K – 1533
2016
Q2 		$274K Buy
4,889
+273
+6% +$15K 0.01% 1184
2016
Q1 		$243K Buy
+4,616
New +$213K 0.01% 1217
2015
Q3 		– Sell
-3,313
Closed -$227K – 1498
2015
Q2 		$227K Sell
3,313
-784
-19% -$54.6K 0.01% 1294
2015
Q1 		$276K Buy
4,097
+502
+14% +$34.7K 0.01% 1268
2014
Q4 		$257K Sell
3,595
-439
-11% -$31.8K 0.01% 1216
2014
Q3 		$292K Sell
4,034
-2,250
-36% -$172K 0.01% 1025
2014
Q2 		$500K Buy
6,284
+370
+6% +$29.5K 0.02% 909
2014
Q1 		$494K Sell
5,914
-6,640
-53% -$553K 0.02% 884
2013
Q4 		$1.11M Sell
12,554
-1,026
-8% -$93K 0.05% 454
2013
Q3 		$1.19M Buy
13,580
+7,359
+118% +$618K 0.06% 344
2013
Q2 		$500K Buy
+6,221
New +$458K 0.04% 629

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Profund Advisors's CKH Position: Q2 2017 in Review

Profund Advisors sold out of Seacor Holdings Inc. (CKH) in Q2 2017, closing a stake of 3,078 shares — an estimated $206K sold.

Profund Advisors first reported a position in CKH in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q3 2013. 125 funds tracked by Wall St. Rank hold CKH as of Q2 2017.

  • Profund Advisors reported no remaining Seacor Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 3,078 Seacor Holdings Inc. shares in Q2 2017, an estimated $206K.
  • Profund Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 13 quarters.
  • Profund Advisors's Seacor Holdings Inc. position peaked at $1.19M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.