Russell Frank Company’s Seacor Holdings Inc. CKH Stock Holding History

Russell Frank Company’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 Q1	$136K	Sell	2,585 -556	-18%	-$25.7K	﹤0.01%	2749
2015 Q4	$160K	Sell	3,141 -6,465	-67%	-$359K	﹤0.01%	2732
2015 Q3	$556K	Sell	9,606 -36,045	-79%	-$2.22M	﹤0.01%	2440
2015 Q2	$3.13M	Buy	45,651 +13,039	+40%	+$908K	0.01%	1716
2015 Q1	$2.2M	Buy	32,612 +30,027	+1,162%	+$2.08M	﹤0.01%	1722
2014 Q4	$185K	Hold	2,585	–	–	﹤0.01%	2629
2014 Q3	$187K	Hold	2,585	–	–	﹤0.01%	2542
2014 Q2	$193K	Hold	2,585	–	–	﹤0.01%	2542
2014 Q1	$216K	Hold	2,585	–	–	﹤0.01%	2558
2013 Q4	$211K	Sell	2,585 -6,130	-70%	-$556K	﹤0.01%	2558
2013 Q3	$762K	Buy	8,715 +5,186	+147%	+$435K	﹤0.01%	2312
2013 Q2	$284K	Buy	+3,529	New	+$260K	﹤0.01%	2486

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

WCM

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's CKH Position: Q1 2016 in Review

Russell Frank Company reduced its Seacor Holdings Inc. (CKH) stake by 18% in Q1 2016, selling an estimated $25.7K and leaving 2,585 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Russell Frank Company first reported a position in CKH in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.13M in Q2 2015. 142 funds tracked by Wall St. Rank hold CKH as of Q1 2016.

Russell Frank Company held 2,585 shares of Seacor Holdings Inc. worth $136K as of Q1 2016.
Russell Frank Company sold 556 Seacor Holdings Inc. shares in Q1 2016, an estimated $25.7K.
Seacor Holdings Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2749 holding.
Russell Frank Company first reported a position in Seacor Holdings Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Seacor Holdings Inc. position peaked at $3.13M in Q2 2015.
142 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.