SIM
CKH

Spark Investment Management’s Seacor Holdings Inc. CKH Stock Holding History

Spark Investment Management’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
2018
Q4 		– Sell
-18,000
Closed -$889K – 905
2018
Q3 		$889K Hold
18,000
– – 0.05% 401
2018
Q2 		$1.03M Hold
18,000
– – 0.06% 361
2018
Q1 		$919K Sell
18,000
-12,300
-41% -$576K 0.06% 340
2017
Q4 		$1.4M Buy
30,300
+25,182
+492% +$1.16M 0.08% 326
2017
Q3 		$228K Buy
+5,118
New +$187K 0.01% 590
2014
Q2 		– Sell
-13,339
Closed -$1.11M – 873
2014
Q1 		$1.11M Sell
13,339
-12,304
-48% -$1.03M 0.17% 192
2013
Q4 		$2.26M Buy
25,643
+15,923
+164% +$1.44M 0.39% 58
2013
Q3 		$850K Buy
+9,720
New +$816K 0.19% 160

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's CKH Position: Q4 2018 in Review

Spark Investment Management sold out of Seacor Holdings Inc. (CKH) in Q4 2018, closing a stake of 18,000 shares — an estimated $889K sold.

Spark Investment Management first reported a position in CKH in Q3 2013 and held it in 8 quarters. The position peaked at $2.26M in Q4 2013. 145 funds tracked by Wall St. Rank hold CKH as of Q4 2018.

  • Spark Investment Management reported no remaining Seacor Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 18,000 Seacor Holdings Inc. shares in Q4 2018, an estimated $889K.
  • Spark Investment Management first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 8 quarters.
  • Spark Investment Management's Seacor Holdings Inc. position peaked at $2.26M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.