Credit Suisse’s Graham Corp GHM Stock Holding History

Credit Suisse’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 Q2	–	Sell	-9,085	Closed	-$218K	–	4560
2015 Q1	$218K	Sell	9,085 -2,048	-18%	-$48.7K	﹤0.01%	4035
2014 Q4	$321K	Buy	+11,133	New	+$339K	﹤0.01%	4011
2014 Q2	–	Sell	-15,110	Closed	-$481K	–	4704
2014 Q1	$481K	Sell	15,110 -3,335	-18%	-$117K	﹤0.01%	3740
2013 Q4	$670K	Buy	18,445 +2,884	+19%	+$106K	﹤0.01%	3576
2013 Q3	$562K	Buy	15,561 +5,597	+56%	+$190K	﹤0.01%	3427
2013 Q2	$300K	Buy	+9,964	New	+$249K	﹤0.01%	3625

Other funds holding GHM

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's GHM Position: Q2 2015 in Review

Credit Suisse sold out of Graham Corp (GHM) in Q2 2015, closing a stake of 9,085 shares — an estimated $218K sold.

Credit Suisse first reported a position in GHM in Q2 2013 and held it in 6 quarters. The position peaked at $670K in Q4 2013. 81 funds tracked by Wall St. Rank hold GHM as of Q2 2015.

Credit Suisse reported no remaining Graham Corp position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 9,085 Graham Corp shares in Q2 2015, an estimated $218K.
Credit Suisse first reported a position in Graham Corp in Q2 2013 and held it in 6 quarters.
Credit Suisse's Graham Corp position peaked at $670K in Q4 2013.
81 funds tracked by Wall St. Rank held Graham Corp as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.