Apertura Capital’s Graco GGG Stock Holding History

Apertura Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,000	Closed	-$2.16M	–	57
2016 Q4	$2.16M	Buy	+78,000	New	+$2.05M	0.79%	32

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Apertura Capital's GGG Position: Q1 2017 in Review

Apertura Capital sold out of Graco (GGG) in Q1 2017, closing a stake of 78,000 shares — an estimated $2.16M sold.

Apertura Capital first reported a position in GGG in Q4 2016 and held it in 1 quarter. The position peaked at $2.16M in Q4 2016. 318 funds tracked by Wall St. Rank hold GGG as of Q1 2017.

Apertura Capital reported no remaining Graco position as of Q1 2017 after selling out during the quarter.
Apertura Capital sold 78,000 Graco shares in Q1 2017, an estimated $2.16M.
Apertura Capital first reported a position in Graco in Q4 2016 and held it in 1 quarter.
Apertura Capital's Graco position peaked at $2.16M in Q4 2016.
318 funds tracked by Wall St. Rank held Graco as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.