WMSA
CKH

Weiss Multi-Strategy Advisers’s Seacor Holdings Inc. CKH Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-5,449
Closed -$455K – 1128
2014
Q1 		$455K Sell
5,449
-269
-5% -$22.4K 0.01% 689
2013
Q4 		$504K Buy
+5,718
New +$518K 0.01% 635

Other funds holding CKH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CKH Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Seacor Holdings Inc. (CKH) in Q2 2014, closing a stake of 5,449 shares — an estimated $455K sold.

Weiss Multi-Strategy Advisers first reported a position in CKH in Q4 2013 and held it in 2 quarters. The position peaked at $504K in Q4 2013. 148 funds tracked by Wall St. Rank hold CKH as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Seacor Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,449 Seacor Holdings Inc. shares in Q2 2014, an estimated $455K.
  • Weiss Multi-Strategy Advisers first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Seacor Holdings Inc. position peaked at $504K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.