QBFM
CKH

QS Batterymarch Financial Management’s Seacor Holdings Inc. CKH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.8M Sell
24,940
-14,466
-37% -$1.11M 0.05% 433
2014
Q2 		$3.13M Sell
39,406
-7,858
-17% -$627K 0.08% 368
2014
Q1 		$3.95M Buy
+47,264
New +$3.94M 0.08% 351

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

QS Batterymarch Financial Management's CKH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Seacor Holdings Inc. (CKH) stake by 37% in Q3 2014, selling an estimated $1.11M and leaving 24,940 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #433.

QS Batterymarch Financial Management first reported a position in CKH in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.95M in Q1 2014. 137 funds tracked by Wall St. Rank hold CKH as of Q3 2014.

  • QS Batterymarch Financial Management held 24,940 shares of Seacor Holdings Inc. worth $1.8M as of Q3 2014.
  • QS Batterymarch Financial Management sold 14,466 Seacor Holdings Inc. shares in Q3 2014, an estimated $1.11M.
  • Seacor Holdings Inc. made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #433 holding.
  • QS Batterymarch Financial Management first reported a position in Seacor Holdings Inc. in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Seacor Holdings Inc. position peaked at $3.95M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.