Round Table Services’s Seacor Holdings Inc. CKH Stock Holding History

Round Table Services’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
2016 Q4	–	Sell	-4,489	Closed	-$258K	–	118
2016 Q3	$258K	Hold	4,489	–	–	0.15%	58
2016 Q2	$252K	Hold	4,489	–	–	0.14%	71
2016 Q1	$236K	Hold	4,489	–	–	0.15%	79
2015 Q4	$228K	Hold	4,489	–	–	0.17%	70
2015 Q3	$260K	Hold	4,489	–	–	0.19%	66
2015 Q2	$308K	Hold	4,489	–	–	0.24%	49
2015 Q1	$302K	Hold	4,489	–	–	0.24%	53
2014 Q4	$320K	Hold	4,489	–	–	0.25%	44
2014 Q3	$325K	Hold	4,489	–	–	0.27%	39
2014 Q2	$357K	Hold	4,489	–	–	0.29%	38
2014 Q1	$375K	Hold	4,489	–	–	0.41%	36
2013 Q4	$396K	Sell	4,489 -1,938	-30%	-$176K	0.42%	33
2013 Q3	$562K	Hold	6,427	–	–	0.56%	29
2013 Q2	$516K	Buy	+6,427	New	+$473K	0.41%	32

Other funds holding CKH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Round Table Services's CKH Position: Q4 2016 in Review

Round Table Services sold out of Seacor Holdings Inc. (CKH) in Q4 2016, closing a stake of 4,489 shares — an estimated $258K sold.

Round Table Services first reported a position in CKH in Q2 2013 and held it in 14 quarters. The position peaked at $562K in Q3 2013. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

Round Table Services reported no remaining Seacor Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Round Table Services sold 4,489 Seacor Holdings Inc. shares in Q4 2016, an estimated $258K.
Round Table Services first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 14 quarters.
Round Table Services's Seacor Holdings Inc. position peaked at $562K in Q3 2013.
141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.