RQSI’s Seacor Holdings Inc. CKH Stock Holding History

RQSI’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
2015 Q3	–	Sell	-14,476	Closed	-$993K	–	130
2015 Q2	$993K	Hold	14,476	–	–	0.44%	25
2015 Q1	$975K	Buy	14,476 +8,988	+164%	+$621K	0.53%	7
2014 Q4	$392K	Buy	+5,488	New	+$398K	0.37%	174

Other funds holding CKH

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's CKH Position: Q3 2015 in Review

RQSI sold out of Seacor Holdings Inc. (CKH) in Q3 2015, closing a stake of 14,476 shares — an estimated $993K sold.

RQSI first reported a position in CKH in Q4 2014 and held it in 3 quarters. The position peaked at $993K in Q2 2015. 141 funds tracked by Wall St. Rank hold CKH as of Q3 2015.

RQSI reported no remaining Seacor Holdings Inc. position as of Q3 2015 after selling out during the quarter.
RQSI sold 14,476 Seacor Holdings Inc. shares in Q3 2015, an estimated $993K.
RQSI first reported a position in Seacor Holdings Inc. in Q4 2014 and held it in 3 quarters.
RQSI's Seacor Holdings Inc. position peaked at $993K in Q2 2015.
141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.