VOAM
CKH

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

Vertex One 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
2017
Q2 		– Sell
-2,999
Closed -$201K – 146
2017
Q1 		$201K Hold
2,999
– – 0.03% 118
2016
Q4 		$207K Buy
+2,999
New +$176K 0.03% 110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vertex One Asset Management's CKH Position: Q2 2017 in Review

Vertex One Asset Management sold out of Seacor Holdings Inc. (CKH) in Q2 2017, closing a stake of 2,999 shares — an estimated $201K sold.

Vertex One Asset Management first reported a position in CKH in Q4 2016 and held it in 2 quarters. The position peaked at $207K in Q4 2016. 125 funds tracked by Wall St. Rank hold CKH as of Q2 2017.

  • Vertex One Asset Management reported no remaining Seacor Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 2,999 Seacor Holdings Inc. shares in Q2 2017, an estimated $201K.
  • Vertex One Asset Management first reported a position in Seacor Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • Vertex One Asset Management's Seacor Holdings Inc. position peaked at $207K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.