QC
CKH

Quadrature Capital’s Seacor Holdings Inc. CKH Stock Holding History

Quadrature Capital’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
2018
Q3 		– Sell
-4,865
Closed -$279K – 850
2018
Q2 		$279K Buy
+4,865
New +$265K 0.03% 405

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's CKH Position: Q3 2018 in Review

Quadrature Capital sold out of Seacor Holdings Inc. (CKH) in Q3 2018, closing a stake of 4,865 shares — an estimated $279K sold.

Quadrature Capital first reported a position in CKH in Q2 2018 and held it in 1 quarter. The position peaked at $279K in Q2 2018. 159 funds tracked by Wall St. Rank hold CKH as of Q3 2018.

  • Quadrature Capital reported no remaining Seacor Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 4,865 Seacor Holdings Inc. shares in Q3 2018, an estimated $279K.
  • Quadrature Capital first reported a position in Seacor Holdings Inc. in Q2 2018 and held it in 1 quarter.
  • Quadrature Capital's Seacor Holdings Inc. position peaked at $279K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.