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Blue Arrow Capital Management’s Graham Holdings Company GHC Stock Holding History

Blue Arrow 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
-11,876
Closed -$7.71M – 88
2015
Q2 		$7.71M Buy
11,876
+7,651
+181% +$4.84M 0.75% 41
2015
Q1 		$2.68M Sell
4,225
-1,314
-24% -$775K 0.26% 94
2014
Q4 		$2.89M Buy
+5,539
New +$2.73M 0.33% 82

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $287B AUM 42.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blue Arrow Capital Management's GHC Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Graham Holdings Company (GHC) in Q3 2015, closing a stake of 11,876 shares — an estimated $7.71M sold.

Blue Arrow Capital Management first reported a position in GHC in Q4 2014 and held it in 3 quarters. The position peaked at $7.71M in Q2 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Graham Holdings Company position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 11,876 Graham Holdings Company shares in Q3 2015, an estimated $7.71M.
  • Blue Arrow Capital Management first reported a position in Graham Holdings Company in Q4 2014 and held it in 3 quarters.
  • Blue Arrow Capital Management's Graham Holdings Company position peaked at $7.71M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.