Sentinel Trust’s Seacor Holdings Inc. CKH Stock Holding History

Sentinel Trust’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	-21,037	Closed	-$1.21M	–	128
2016 Q3	$1.21M	Sell	21,037 -796	-4%	-$43.8K	0.17%	77
2016 Q2	$1.22M	Sell	21,833 -7,061	-24%	-$388K	0.17%	71
2016 Q1	$1.52M	Buy	28,894 +9,269	+47%	+$428K	0.22%	71
2015 Q4	$997K	Buy	+19,625	New	+$1.09M	0.15%	78
2014 Q4	–	Sell	-13,088	Closed	-$947K	–	157
2014 Q3	$947K	Sell	13,088 -21,658	-62%	-$1.66M	0.24%	88
2014 Q2	$2.76M	Buy	34,746 +26,619	+328%	+$2.12M	0.72%	47
2014 Q1	$679K	Buy	8,127 +5,004	+160%	+$417K	0.19%	94
2013 Q4	$276K	Hold	3,123	–	–	0.08%	138
2013 Q3	$273K	Sell	3,123 -72	-2%	-$6.04K	0.08%	146
2013 Q2	$257K	Buy	+3,195	New	+$235K	0.08%	155

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

Sentinel Trust's CKH Position: Q4 2016 in Review

Sentinel Trust sold out of Seacor Holdings Inc. (CKH) in Q4 2016, closing a stake of 21,037 shares — an estimated $1.21M sold.

Sentinel Trust first reported a position in CKH in Q2 2013 and held it in 10 quarters. The position peaked at $2.76M in Q2 2014. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

Sentinel Trust reported no remaining Seacor Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Sentinel Trust sold 21,037 Seacor Holdings Inc. shares in Q4 2016, an estimated $1.21M.
Sentinel Trust first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 10 quarters.
Sentinel Trust's Seacor Holdings Inc. position peaked at $2.76M in Q2 2014.
141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.