RCM
CKH

Riverhead Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Riverhead Capital 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
2019
Q3 		$184K Hold
3,899
– – 0.01% 1167
2019
Q2 		$185K Hold
3,899
– – 0.01% 1182
2019
Q1 		$165K Hold
3,899
– – 0.01% 1204
2018
Q4 		$144K Buy
3,899
+1,000
+34% +$44.2K 0.01% 1198
2018
Q3 		$143K Buy
2,899
+100
+4% +$5.18K 0.01% 1308
2018
Q2 		$160K Hold
2,799
– – 0.01% 1199
2018
Q1 		$143K Buy
2,799
+300
+12% +$14K 0.01% 1219
2017
Q4 		$116K Buy
2,499
+18
+0.7% +$827 ﹤0.01% 1293
2017
Q3 		$111K Buy
2,481
+311
+14% +$11.4K 0.01% 1252
2017
Q2 		$72K Buy
2,170
+1,136
+110% +$60.2K ﹤0.01% 1334
2017
Q1 		$69K Buy
1,034
+103
+11% +$7.04K ﹤0.01% 1153
2016
Q4 		$64K Hold
931
– – ﹤0.01% 1163
2016
Q3 		$54K Sell
931
-220,328
-100% -$12.1M ﹤0.01% 1158
2016
Q2 		$9.84M Buy
221,259
+217,614
+5,970% +$12M 0.32% 86
2016
Q1 		$192K Sell
3,645
-1,215
-25% -$56.1K ﹤0.01% 1266
2015
Q4 		$247K Buy
4,860
+3,206
+194% +$178K ﹤0.01% 1208
2015
Q3 		$96K Buy
+1,654
New +$102K ﹤0.01% 1116

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's CKH Position: Q3 2019 in Review

Riverhead Capital Management held its Seacor Holdings Inc. (CKH) position steady in Q3 2019 at 3,899 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1167.

Riverhead Capital Management first reported a position in CKH in Q3 2015 and has held it in 17 quarters since. The position peaked at $9.84M in Q2 2016. 147 funds tracked by Wall St. Rank hold CKH as of Q3 2019.

  • Riverhead Capital Management held 3,899 shares of Seacor Holdings Inc. worth $184K as of Q3 2019.
  • Riverhead Capital Management left its Seacor Holdings Inc. share count unchanged in Q3 2019.
  • Seacor Holdings Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1167 holding.
  • Riverhead Capital Management first reported a position in Seacor Holdings Inc. in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Seacor Holdings Inc. position peaked at $9.84M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.