RL
CKH

Ruffer LLP’s Seacor Holdings Inc. CKH Stock Holding History

Ruffer LLP’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
2020
Q4 		– Sell
-30,000
Closed -$873K – 87
2020
Q3 		$873K Hold
30,000
– – 0.04% 58
2020
Q2 		$896K Buy
30,000
+7,000
+30% +$191K 0.03% 63
2020
Q1 		$616K Hold
23,000
– – 0.03% 61
2019
Q4 		$993K Hold
23,000
– – 0.03% 56
2019
Q3 		$1.08M Hold
23,000
– – 0.03% 62
2019
Q2 		$1.09M Hold
23,000
– – 0.03% 66
2019
Q1 		$973K Hold
23,000
– – 0.03% 57
2018
Q4 		$851K Buy
23,000
+4,000
+21% +$177K 0.03% 72
2018
Q3 		$939K Hold
19,000
– – 0.03% 57
2018
Q2 		$1.09M Hold
19,000
– – 0.04% 54
2018
Q1 		$968K Hold
19,000
– – 0.05% 50
2017
Q4 		$878K Sell
19,000
-2,714
-12% -$125K 0.04% 56
2017
Q3 		$969K Hold
21,714
– – 0.04% 50
2017
Q2 		$720K Buy
21,714
+5,687
+35% +$301K 0.03% 59
2017
Q1 		$1.01M Sell
16,027
-8,272
-34% -$565K 0.06% 49
2016
Q4 		$1.69M Hold
24,299
– – 0.1% 41
2016
Q3 		$1.37M Sell
24,299
-6,721
-22% -$370K 0.08% 49
2016
Q2 		$1.74M Sell
31,020
-15,510
-33% -$853K 0.08% 46
2016
Q1 		$2.45M Buy
46,530
+10,340
+29% +$478K 0.1% 44
2015
Q4 		$1.84M Sell
36,190
-20,680
-36% -$1.15M 0.08% 50
2015
Q3 		$3.29M Buy
56,870
+10,340
+22% +$635K 0.14% 38
2015
Q2 		$3.19M Hold
46,530
– – 0.14% 41
2015
Q1 		$3.13M Hold
46,530
– – 0.14% 42
2014
Q4 		$3.32M Buy
46,530
+20,680
+80% +$1.5M 0.11% 40
2014
Q3 		$1.87M Hold
25,850
– – 0.07% 56
2014
Q2 		$2.05M Buy
25,850
+10,340
+67% +$825K 0.07% 53
2014
Q1 		$1.3M Hold
15,510
– – 0.04% 65
2013
Q4 		$1.37M Hold
15,510
– – 0.05% 56
2013
Q3 		$1.37M Hold
15,510
– – 0.06% 55
2013
Q2 		$1.24M Buy
+15,510
New +$1.14M 0.07% 56

Other funds holding CKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ruffer LLP's CKH Position: Q4 2020 in Review

Ruffer LLP sold out of Seacor Holdings Inc. (CKH) in Q4 2020, closing a stake of 30,000 shares — an estimated $873K sold.

Ruffer LLP first reported a position in CKH in Q2 2013 and held it in 30 quarters. The position peaked at $3.32M in Q4 2014. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2020.

  • Ruffer LLP reported no remaining Seacor Holdings Inc. position as of Q4 2020 after selling out during the quarter.
  • Ruffer LLP sold 30,000 Seacor Holdings Inc. shares in Q4 2020, an estimated $873K.
  • Ruffer LLP first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 30 quarters.
  • Ruffer LLP's Seacor Holdings Inc. position peaked at $3.32M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2020.

Based on Ruffer LLP's 13F filing for Q4 2020, filed 9 Feb 2021.