Absolute Return Capital’s Graham Holdings Company GHC Stock Holding History

Absolute Return Capital’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,256	Closed	-$725K	–	149
2015 Q3	$725K	Sell	1,256 -892	-42%	-$589K	0.05%	324
2015 Q2	$1.4M	Sell	2,148 -1,533	-42%	-$970K	0.06%	298
2015 Q1	$2.33M	Buy	3,681 +1,270	+53%	+$749K	0.06%	287
2014 Q4	$1.26M	Sell	2,411 -8,901	-79%	-$4.38M	0.03%	414
2014 Q3	$4.78M	Buy	+11,312	New	+$4.86M	0.07%	305
2014 Q1	–	Sell	-1,024	Closed	-$411K	–	1256
2013 Q4	$411K	Sell	1,024 -6,915	-87%	-$2.68M	﹤0.01%	653
2013 Q3	$2.93M	Buy	+7,939	New	+$2.67M	0.04%	432

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Absolute Return Capital's GHC Position: Q4 2015 in Review

Absolute Return Capital sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 1,256 shares — an estimated $725K sold.

Absolute Return Capital first reported a position in GHC in Q3 2013 and held it in 7 quarters. The position peaked at $4.78M in Q3 2014. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

Absolute Return Capital reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,256 Graham Holdings Company shares in Q4 2015, an estimated $725K.
Absolute Return Capital first reported a position in Graham Holdings Company in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Graham Holdings Company position peaked at $4.78M in Q3 2014.
223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.