SIP
CKH

Stoneridge Investment Partners’s Seacor Holdings Inc. CKH Stock Holding History

Stoneridge Investment Partners’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
2014
Q3 		– Sell
-13,709
Closed -$1.09M – 300
2014
Q2 		$1.09M Buy
+13,709
New +$1.09M 0.16% 154

Other funds holding CKH

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stoneridge Investment Partners's CKH Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Seacor Holdings Inc. (CKH) in Q3 2014, closing a stake of 13,709 shares — an estimated $1.09M sold.

Stoneridge Investment Partners first reported a position in CKH in Q2 2014 and held it in 1 quarter. The position peaked at $1.09M in Q2 2014. 137 funds tracked by Wall St. Rank hold CKH as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining Seacor Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,709 Seacor Holdings Inc. shares in Q3 2014, an estimated $1.09M.
  • Stoneridge Investment Partners first reported a position in Seacor Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Seacor Holdings Inc. position peaked at $1.09M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.