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Courage Capital Management’s Graco GGG Stock Holding History

Courage Capital Management’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
2015
Q4 		– Sell
-34,947
Closed -$781K – 24
2015
Q3 		$781K Sell
34,947
-9,831
-22% -$227K 0.6% 27
2015
Q2 		$1.06M Sell
44,778
-9,363
-17% -$226K 0.58% 25
2015
Q1 		$1.3M Sell
54,141
-27,903
-34% -$696K 1.25% 21
2014
Q4 		$2.19M Buy
82,044
+38,085
+87% +$979K 2.47% 13
2014
Q3 		$1.07M Buy
+43,959
New +$1.11M 0.98% 17

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Courage Capital Management's GGG Position: Q4 2015 in Review

Courage Capital Management sold out of Graco (GGG) in Q4 2015, closing a stake of 34,947 shares — an estimated $781K sold.

Courage Capital Management first reported a position in GGG in Q3 2014 and held it in 5 quarters. The position peaked at $2.19M in Q4 2014. 309 funds tracked by Wall St. Rank hold GGG as of Q4 2015.

  • Courage Capital Management reported no remaining Graco position as of Q4 2015 after selling out during the quarter.
  • Courage Capital Management sold 34,947 Graco shares in Q4 2015, an estimated $781K.
  • Courage Capital Management first reported a position in Graco in Q3 2014 and held it in 5 quarters.
  • Courage Capital Management's Graco position peaked at $2.19M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Graco as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.