VKH
CKH

Virtu KCG Holdings’s Seacor Holdings Inc. CKH Stock Holding History

Virtu KCG Holdings’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
-7,478
Closed -$500K – 3951
2017
Q1 		$500K Buy
7,478
+697
+10% +$47.6K 0.01% 1369
2016
Q4 		$467K Sell
6,781
-1,849
-21% -$109K 0.01% 1578
2016
Q3 		$497K Buy
8,630
+4,825
+127% +$265K 0.01% 1380
2016
Q2 		$213K Buy
+3,805
New +$209K ﹤0.01% 2260
2014
Q4 		– Sell
-7,579
Closed -$548K – 4651
2014
Q3 		$548K Buy
7,579
+1,616
+27% +$124K 0.01% 1598
2014
Q2 		$474K Buy
5,963
+1,540
+35% +$123K 0.01% 2012
2014
Q1 		$370K Buy
+4,423
New +$369K ﹤0.01% 2290

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

Virtu KCG Holdings's CKH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Seacor Holdings Inc. (CKH) in Q2 2017, closing a stake of 7,478 shares — an estimated $500K sold.

Virtu KCG Holdings first reported a position in CKH in Q1 2014 and held it in 7 quarters. The position peaked at $548K in Q3 2014. 125 funds tracked by Wall St. Rank hold CKH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Seacor Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,478 Seacor Holdings Inc. shares in Q2 2017, an estimated $500K.
  • Virtu KCG Holdings first reported a position in Seacor Holdings Inc. in Q1 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Seacor Holdings Inc. position peaked at $548K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.