SCM
CKH

Stevens Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Stevens Capital 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
Q1 		– Sell
-5,128
Closed -$237K – 1124
2017
Q4 		$237K Buy
+5,128
New +$236K 0.01% 711
2014
Q2 		– Sell
-18,876
Closed -$1.58M – 1523
2014
Q1 		$1.58M Buy
+18,876
New +$1.57M 0.04% 402

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's CKH Position: Q1 2018 in Review

Stevens Capital Management sold out of Seacor Holdings Inc. (CKH) in Q1 2018, closing a stake of 5,128 shares — an estimated $237K sold.

Stevens Capital Management first reported a position in CKH in Q1 2014 and held it in 2 quarters. The position peaked at $1.58M in Q1 2014. 130 funds tracked by Wall St. Rank hold CKH as of Q1 2018.

  • Stevens Capital Management reported no remaining Seacor Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 5,128 Seacor Holdings Inc. shares in Q1 2018, an estimated $237K.
  • Stevens Capital Management first reported a position in Seacor Holdings Inc. in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Seacor Holdings Inc. position peaked at $1.58M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.