U
CKH

UBS’s Seacor Holdings Inc. CKH Stock Holding History

UBS’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 		$771K Sell
10,662
-1,751
-14% -$134K ﹤0.01% 3843
2014
Q2 		$987K Sell
12,413
-25,821
-68% -$2.06M ﹤0.01% 3566
2014
Q1 		$3.2M Sell
38,234
-3,690
-9% -$307K ﹤0.01% 2298
2013
Q4 		$3.7M Sell
41,924
-954
-2% -$86.5K ﹤0.01% 2171
2013
Q3 		$3.75M Buy
42,878
+17,610
+70% +$1.48M ﹤0.01% 1971
2013
Q2 		$2.03M Buy
+25,268
New +$1.86M ﹤0.01% 2537

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

UBS's CKH Position: Q3 2014 in Review

UBS reduced its Seacor Holdings Inc. (CKH) stake by 14% in Q3 2014, selling an estimated $134K and leaving 10,662 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

UBS first reported a position in CKH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.75M in Q3 2013. 137 funds tracked by Wall St. Rank hold CKH as of Q3 2014.

  • UBS held 10,662 shares of Seacor Holdings Inc. worth $771K as of Q3 2014.
  • UBS sold 1,751 Seacor Holdings Inc. shares in Q3 2014, an estimated $134K.
  • Seacor Holdings Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3843 holding.
  • UBS first reported a position in Seacor Holdings Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Seacor Holdings Inc. position peaked at $3.75M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.