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Altalis Capital Management’s Graham Holdings Company GHC Stock Holding History

Altalis Capital Management’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
Q3 		– Sell
-1,792
Closed -$1.16M – 17
2015
Q2 		$1.16M Sell
1,792
-8,826
-83% -$5.58M 0.59% 17
2015
Q1 		$6.73M Buy
+10,618
New +$6.27M 3.26% 12

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altalis Capital Management's GHC Position: Q3 2015 in Review

Altalis Capital Management sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 1,792 shares — an estimated $1.16M sold.

Altalis Capital Management first reported a position in GHC in Q1 2015 and held it in 2 quarters. The position peaked at $6.73M in Q1 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

  • Altalis Capital Management reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
  • Altalis Capital Management sold 1,792 Graham Holdings Company shares in Q3 2015, an estimated $1.16M.
  • Altalis Capital Management first reported a position in Graham Holdings Company in Q1 2015 and held it in 2 quarters.
  • Altalis Capital Management's Graham Holdings Company position peaked at $6.73M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Altalis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.