WAM
CKH

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

Weiss 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
2016
Q4 		– Sell
-7,061
Closed -$406K – 303
2016
Q3 		$406K Buy
7,061
+2,662
+61% +$146K 0.08% 70
2016
Q2 		$247K Buy
+4,399
New +$242K 0.04% 73

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Asset Management's CKH Position: Q4 2016 in Review

Weiss Asset Management sold out of Seacor Holdings Inc. (CKH) in Q4 2016, closing a stake of 7,061 shares — an estimated $406K sold.

Weiss Asset Management first reported a position in CKH in Q2 2016 and held it in 2 quarters. The position peaked at $406K in Q3 2016. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

  • Weiss Asset Management reported no remaining Seacor Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 7,061 Seacor Holdings Inc. shares in Q4 2016, an estimated $406K.
  • Weiss Asset Management first reported a position in Seacor Holdings Inc. in Q2 2016 and held it in 2 quarters.
  • Weiss Asset Management's Seacor Holdings Inc. position peaked at $406K in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.