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CI Global Investments’s Graham Corp GHM Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-250,000
Closed -$5.12M – 149
2015
Q2 		$5.12M Sell
250,000
-45,000
-15% -$1.01M 0.1% 118
2015
Q1 		$7.07M Buy
295,000
+20,000
+7% +$476K 0.15% 102
2014
Q4 		$7.91M Buy
275,000
+15,813
+6% +$482K 0.16% 98
2014
Q3 		$7.45M Buy
259,187
+78,987
+44% +$2.46M 0.17% 109
2014
Q2 		$6.27M Buy
180,200
+200
+0.1% +$6.18K 0.16% 118
2014
Q1 		$5.73M Buy
180,000
+5,000
+3% +$175K 0.15% 120
2013
Q4 		$6.35M Buy
175,000
+69,853
+66% +$2.57M 0.18% 112
2013
Q3 		$3.8M Sell
105,147
-229,203
-69% -$7.78M 0.14% 138
2013
Q2 		$10M Buy
+334,350
New +$8.35M 0.46% 78

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Global Investments's GHM Position: Q3 2015 in Review

CI Global Investments sold out of Graham Corp (GHM) in Q3 2015, closing a stake of 250,000 shares — an estimated $5.12M sold.

CI Global Investments first reported a position in GHM in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q2 2013. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2015.

  • CI Global Investments reported no remaining Graham Corp position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 250,000 Graham Corp shares in Q3 2015, an estimated $5.12M.
  • CI Global Investments first reported a position in Graham Corp in Q2 2013 and held it in 9 quarters.
  • CI Global Investments's Graham Corp position peaked at $10M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.