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Bryn Mawr Capital Management Inc’s Graham Corp GHM Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,743
Closed -$338K – 536
2014
Q3 		$338K Buy
+11,743
New +$366K 0.03% 452
2013
Q4 		– Sell
-7,903
Closed -$286K – 569
2013
Q3 		$286K Buy
+7,903
New +$268K 0.02% 449

Other funds holding GHM

NTP
Nine Ten Partners Evanston, Illinois $308M AUM
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GHM Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Graham Corp (GHM) in Q4 2014, closing a stake of 11,743 shares — an estimated $338K sold.

Bryn Mawr Capital Management Inc first reported a position in GHM in Q3 2013 and held it in 2 quarters. The position peaked at $338K in Q3 2014. 83 funds tracked by Wall St. Rank hold GHM as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Graham Corp position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,743 Graham Corp shares in Q4 2014, an estimated $338K.
  • Bryn Mawr Capital Management Inc first reported a position in Graham Corp in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Graham Corp position peaked at $338K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Graham Corp as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.