TAM
CKH

Third Avenue Management’s Seacor Holdings Inc. CKH Stock Holding History

Third Avenue 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
2015
Q3 		– Sell
-66,284
Closed -$4.55M – 142
2015
Q2 		$4.55M Sell
66,284
-2,186
-3% -$152K 0.11% 96
2015
Q1 		$4.61M Sell
68,470
-27,142
-28% -$1.88M 0.12% 99
2014
Q4 		$6.83M Sell
95,612
-333,026
-78% -$24.2M 0.17% 84
2014
Q3 		$31M Sell
428,638
-47,198
-10% -$3.62M 0.65% 43
2014
Q2 		$37.9M Buy
475,836
+47,123
+11% +$3.76M 0.73% 37
2014
Q1 		$35.8M Sell
428,713
-21,764
-5% -$1.81M 0.69% 44
2013
Q4 		$39.7M Sell
450,477
-157,685
-26% -$14.3M 0.73% 44
2013
Q3 		$53.2M Buy
608,162
+569
+0.1% +$47.8K 1.03% 24
2013
Q2 		$48.8M Buy
+607,593
New +$44.7M 0.96% 25

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AC
Amici Capital New York $257M AUM 4.88% 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
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

Third Avenue Management's CKH Position: Q3 2015 in Review

Third Avenue Management sold out of Seacor Holdings Inc. (CKH) in Q3 2015, closing a stake of 66,284 shares — an estimated $4.55M sold.

Third Avenue Management first reported a position in CKH in Q2 2013 and held it in 9 quarters. The position peaked at $53.2M in Q3 2013. 141 funds tracked by Wall St. Rank hold CKH as of Q3 2015.

  • Third Avenue Management reported no remaining Seacor Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Third Avenue Management sold 66,284 Seacor Holdings Inc. shares in Q3 2015, an estimated $4.55M.
  • Third Avenue Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 9 quarters.
  • Third Avenue Management's Seacor Holdings Inc. position peaked at $53.2M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.