Jupiter Asset Management’s Graham Corp GHM Stock Holding History

Jupiter Asset Management’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 Q1	–	Sell	-60,450	Closed	-$1.26M	–	234
2017 Q4	$1.26M	Sell	60,450 -90,007	-60%	-$1.82M	0.04%	211
2017 Q3	$3.13M	Sell	150,457 -3,367	-2%	-$67.1K	0.11%	179
2017 Q2	$3.02M	Sell	153,824 -7,516	-5%	-$161K	0.1%	183
2017 Q1	$3.71M	Buy	161,340 +723	+0.5%	+$16.5K	0.14%	177
2016 Q4	$3.56M	Sell	160,617 -467	-0.3%	-$9.56K	0.13%	169
2016 Q3	$3.08M	Sell	161,084 -4,007	-2%	-$75.5K	0.12%	176
2016 Q2	$3.04M	Sell	165,091 -3,169	-2%	-$58.5K	0.12%	175
2016 Q1	$3.35M	Sell	168,260 -791	-0.5%	-$13.9K	0.13%	168
2015 Q4	$2.84M	Buy	169,051 +46,481	+38%	+$814K	0.1%	171
2015 Q3	$2.16M	Buy	+122,570	New	+$2.22M	0.08%	182

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

RCMC

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

Jupiter Asset Management's GHM Position: Q1 2018 in Review

Jupiter Asset Management sold out of Graham Corp (GHM) in Q1 2018, closing a stake of 60,450 shares — an estimated $1.26M sold.

Jupiter Asset Management first reported a position in GHM in Q3 2015 and held it in 10 quarters. The position peaked at $3.71M in Q1 2017. 77 funds tracked by Wall St. Rank hold GHM as of Q1 2018.

Jupiter Asset Management reported no remaining Graham Corp position as of Q1 2018 after selling out during the quarter.
Jupiter Asset Management sold 60,450 Graham Corp shares in Q1 2018, an estimated $1.26M.
Jupiter Asset Management first reported a position in Graham Corp in Q3 2015 and held it in 10 quarters.
Jupiter Asset Management's Graham Corp position peaked at $3.71M in Q1 2017.
77 funds tracked by Wall St. Rank held Graham Corp as of Q1 2018.

Based on Jupiter Asset Management's 13F filing for Q1 2018, filed 11 May 2018.