WCM
CKH

Wedge Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Wedge Capital 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
Q1 		– Sell
-514,003
Closed -$35.4M – 599
2016
Q4 		$35.4M Sell
514,003
-108,363
-17% -$6.37M 0.34% 99
2016
Q3 		$35.8M Sell
622,366
-23,105
-4% -$1.27M 0.36% 94
2016
Q2 		$36.2M Sell
645,471
-38,005
-6% -$2.09M 0.37% 91
2016
Q1 		$36M Buy
683,476
+18,767
+3% +$867K 0.37% 90
2015
Q4 		$33.8M Sell
664,709
-384,213
-37% -$21.4M 0.36% 102
2015
Q3 		$60.7M Sell
1,048,922
-96,226
-8% -$5.91M 0.64% 39
2015
Q2 		$78.6M Buy
1,145,148
+183,273
+19% +$12.8M 0.76% 34
2015
Q1 		$64.8M Buy
961,875
+49,588
+5% +$3.43M 0.65% 35
2014
Q4 		$65.1M Sell
912,287
-8,272
-0.9% -$600K 0.65% 33
2014
Q3 		$66.6M Buy
920,559
+116,467
+14% +$8.93M 0.71% 30
2014
Q2 		$64M Sell
804,092
-5,713
-0.7% -$456K 0.65% 34
2014
Q1 		$67.7M Buy
809,805
+131,399
+19% +$10.9M 0.71% 31
2013
Q4 		$59.8M Buy
678,406
+61,280
+10% +$5.56M 0.63% 39
2013
Q3 		$54M Sell
617,126
-124,764
-17% -$10.5M 0.62% 32
2013
Q2 		$59.6M Buy
+741,890
New +$54.6M 0.72% 25

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wedge Capital Management's CKH Position: Q1 2017 in Review

Wedge Capital Management sold out of Seacor Holdings Inc. (CKH) in Q1 2017, closing a stake of 514,003 shares — an estimated $35.4M sold.

Wedge Capital Management first reported a position in CKH in Q2 2013 and held it in 15 quarters. The position peaked at $78.6M in Q2 2015. 137 funds tracked by Wall St. Rank hold CKH as of Q1 2017.

  • Wedge Capital Management reported no remaining Seacor Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 514,003 Seacor Holdings Inc. shares in Q1 2017, an estimated $35.4M.
  • Wedge Capital Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 15 quarters.
  • Wedge Capital Management's Seacor Holdings Inc. position peaked at $78.6M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.