UBS O'Connor’s Seacor Holdings Inc. CKH Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-3,896	Closed	-$263K	–	1009
2015 Q1	$263K	Buy	+3,896	New	+$269K	0.01%	640

Other funds holding CKH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

UBS O'Connor's CKH Position: Q2 2015 in Review

UBS O'Connor sold out of Seacor Holdings Inc. (CKH) in Q2 2015, closing a stake of 3,896 shares — an estimated $263K sold.

UBS O'Connor first reported a position in CKH in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 142 funds tracked by Wall St. Rank hold CKH as of Q2 2015.

UBS O'Connor reported no remaining Seacor Holdings Inc. position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 3,896 Seacor Holdings Inc. shares in Q2 2015, an estimated $263K.
UBS O'Connor first reported a position in Seacor Holdings Inc. in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Seacor Holdings Inc. position peaked at $263K in Q1 2015.
142 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.