TCP
CKH

TAMRO Capital Partners’s Seacor Holdings Inc. CKH Stock Holding History

TAMRO Capital 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
2015
Q1 		– Sell
-139,915
Closed -$9.99M – 110
2014
Q4 		$9.99M Sell
139,915
-123,100
-47% -$8.93M 0.67% 55
2014
Q3 		$19M Sell
263,015
-63,885
-20% -$4.9M 1.26% 43
2014
Q2 		$26M Sell
326,900
-58,001
-15% -$4.63M 1.32% 45
2014
Q1 		$32.2M Sell
384,901
-21,736
-5% -$1.81M 1.4% 43
2013
Q4 		$35.9M Sell
406,637
-14,909
-4% -$1.35M 1.48% 39
2013
Q3 		$36.9M Sell
421,546
-5,417
-1% -$455K 1.53% 33
2013
Q2 		$34.3M Buy
+426,963
New +$31.4M 1.53% 35

Other funds holding CKH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
State Street
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

TAMRO Capital Partners's CKH Position: Q1 2015 in Review

TAMRO Capital Partners sold out of Seacor Holdings Inc. (CKH) in Q1 2015, closing a stake of 139,915 shares — an estimated $9.99M sold.

TAMRO Capital Partners first reported a position in CKH in Q2 2013 and held it in 7 quarters. The position peaked at $36.9M in Q3 2013. 140 funds tracked by Wall St. Rank hold CKH as of Q1 2015.

  • TAMRO Capital Partners reported no remaining Seacor Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 139,915 Seacor Holdings Inc. shares in Q1 2015, an estimated $9.99M.
  • TAMRO Capital Partners first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 7 quarters.
  • TAMRO Capital Partners's Seacor Holdings Inc. position peaked at $36.9M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2015.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.