GCM
LKM

Graham Capital Management’s Link Motion Inc. LKM Stock Holding History

Graham Capital Management’s Portfolio LKM Stock Details LKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,812,600
Closed -$5.84M – 118
2016
Q4 		$5.84M Sell
1,812,600
-1,217,200
-40% -$4.23M 0.24% 35
2016
Q3 		$11.6M Buy
3,029,800
+308,900
+11% +$1.19M 0.37% 36
2016
Q2 		$10.1M Hold
2,720,900
– – 0.52% 41
2016
Q1 		$12.5M Buy
2,720,900
+588,000
+28% +$2.19M 1.34% 21
2015
Q4 		$7.76M Buy
2,132,900
+315,300
+17% +$1.17M 1.42% 25
2015
Q3 		$6.02M Hold
1,817,600
– – 0.72% 41
2015
Q2 		$9.6M Buy
+1,817,600
New +$8.09M 0.53% 51
2014
Q4 		– Sell
-580,200
Closed -$4.04M – 182
2014
Q3 		$4.04M Sell
580,200
-1,453,700
-71% -$8.91M 0.18% 87
2014
Q2 		$12.5M Buy
+2,033,900
New +$21.3M 0.38% 57

Other funds holding LKM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return