TAM
CKH

THB Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

THB Asset 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
2014
Q3 		– Sell
-120,255
Closed -$9.56M – 270
2014
Q2 		$9.56M Buy
120,255
+59,885
+99% +$4.78M 0.6% 69
2014
Q1 		$5.04M Buy
60,370
+2,452
+4% +$204K 0.3% 130
2013
Q4 		$5.11M Sell
57,918
-2,313
-4% -$210K 0.28% 147
2013
Q3 		$5.27M Sell
60,231
-7,300
-11% -$613K 0.33% 132
2013
Q2 		$5.42M Buy
+67,531
New +$4.97M 0.36% 119

Other funds holding CKH

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
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

THB Asset Management's CKH Position: Q3 2014 in Review

THB Asset Management sold out of Seacor Holdings Inc. (CKH) in Q3 2014, closing a stake of 120,255 shares — an estimated $9.56M sold.

THB Asset Management first reported a position in CKH in Q2 2013 and held it in 5 quarters. The position peaked at $9.56M in Q2 2014. 137 funds tracked by Wall St. Rank hold CKH as of Q3 2014.

  • THB Asset Management reported no remaining Seacor Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 120,255 Seacor Holdings Inc. shares in Q3 2014, an estimated $9.56M.
  • THB Asset Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Seacor Holdings Inc. position peaked at $9.56M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.