Granite Investment Partners’s Graham Corp GHM Stock Holding History

Granite Investment Partners’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
2018 Q2	–	Sell	-33,463	Closed	-$717K	–	322
2018 Q1	$717K	Buy	33,463 +307	+0.9%	+$6.58K	0.05%	191
2017 Q4	$694K	Sell	33,156 -242	-0.7%	-$4.9K	0.04%	258
2017 Q3	$696K	Sell	33,398 -87,807	-72%	-$1.75M	0.04%	249
2017 Q2	$2.38M	Sell	121,205 -3,261	-3%	-$69.7K	0.16%	141
2017 Q1	$2.86M	Sell	124,466 -2,783	-2%	-$63.6K	0.2%	126
2016 Q4	$2.82M	Buy	127,249 +4,095	+3%	+$83.8K	0.21%	128
2016 Q3	$2.35M	Buy	123,154 +90,789	+281%	+$1.71M	0.18%	146
2016 Q2	$596K	Sell	32,365 -12,370	-28%	-$228K	0.05%	263
2016 Q1	$891K	Sell	44,735 -8,608	-16%	-$151K	0.08%	246
2015 Q4	$897K	Buy	53,343 +4,491	+9%	+$78.7K	0.08%	235
2015 Q3	$862K	Sell	48,852 -31,550	-39%	-$572K	0.08%	232
2015 Q2	$1.65M	Buy	80,402 +30,468	+61%	+$687K	0.15%	168
2015 Q1	$1.2M	Buy	49,934 +355	+0.7%	+$8.45K	0.1%	215
2014 Q4	$1.43M	Sell	49,579 -2,640	-5%	-$80.4K	0.16%	178
2014 Q3	$1.5M	Buy	52,219 +169	+0.3%	+$5.26K	0.21%	150
2014 Q2	$1.81M	Buy	+52,050	New	+$1.61M	0.26%	94

Other funds holding GHM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Granite Investment Partners's GHM Position: Q2 2018 in Review

Granite Investment Partners sold out of Graham Corp (GHM) in Q2 2018, closing a stake of 33,463 shares — an estimated $717K sold.

Granite Investment Partners first reported a position in GHM in Q2 2014 and held it in 16 quarters. The position peaked at $2.86M in Q1 2017. 88 funds tracked by Wall St. Rank hold GHM as of Q2 2018.

Granite Investment Partners reported no remaining Graham Corp position as of Q2 2018 after selling out during the quarter.
Granite Investment Partners sold 33,463 Graham Corp shares in Q2 2018, an estimated $717K.
Granite Investment Partners first reported a position in Graham Corp in Q2 2014 and held it in 16 quarters.
Granite Investment Partners's Graham Corp position peaked at $2.86M in Q1 2017.
88 funds tracked by Wall St. Rank held Graham Corp as of Q2 2018.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.