UFM
CKH

Ursa Fund Management’s Seacor Holdings Inc. CKH Stock Holding History

Ursa Fund 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
2017
Q3 		– Sell
-21,685
Closed -$719K – 47
2017
Q2 		$719K Buy
+21,685
New +$1.15M 0.53% 20

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ursa Fund Management's CKH Position: Q3 2017 in Review

Ursa Fund Management sold out of Seacor Holdings Inc. (CKH) in Q3 2017, closing a stake of 21,685 shares — an estimated $719K sold.

Ursa Fund Management first reported a position in CKH in Q2 2017 and held it in 1 quarter. The position peaked at $719K in Q2 2017. 123 funds tracked by Wall St. Rank hold CKH as of Q3 2017.

  • Ursa Fund Management reported no remaining Seacor Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 21,685 Seacor Holdings Inc. shares in Q3 2017, an estimated $719K.
  • Ursa Fund Management first reported a position in Seacor Holdings Inc. in Q2 2017 and held it in 1 quarter.
  • Ursa Fund Management's Seacor Holdings Inc. position peaked at $719K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.