LCM
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Lafitte Capital Management’s Graham Corp GHM Stock Holding History

Lafitte Capital 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
2017
Q4 		– Sell
-27,420
Closed -$571K – 14
2017
Q3 		$571K Sell
27,420
-119,157
-81% -$2.37M 0.32% 13
2017
Q2 		$2.88M Sell
146,577
-187,084
-56% -$4M 1.76% 12
2017
Q1 		$7.67M Sell
333,661
-116,339
-26% -$2.66M 4.28% 8
2016
Q4 		$9.97M Sell
450,000
-50,000
-10% -$1.02M 5.36% 7
2016
Q3 		$9.55M Hold
500,000
– – 5.44% 6
2016
Q2 		$9.21M Sell
500,000
-19,390
-4% -$358K 6.06% 7
2016
Q1 		$10.3M Sell
519,390
-150,000
-22% -$2.63M 8.46% 5
2015
Q4 		$11.3M Hold
669,390
– – 9.69% 3
2015
Q3 		$11.8M Buy
669,390
+100
+0% +$1.81K 8.83% 3
2015
Q2 		$13.7M Hold
669,290
– – 9.49% 4
2015
Q1 		$16M Hold
669,290
– – 15.1% 1
2014
Q4 		$19.3M Buy
669,290
+3,714
+0.6% +$113K 17.31% 1
2014
Q3 		$19.1M Buy
665,576
+1,732
+0.3% +$53.9K 12.75% 1
2014
Q2 		$23.1M Buy
663,844
+15,016
+2% +$464K 12.59% 1
2014
Q1 		$20.7M Buy
648,828
+71,396
+12% +$2.5M 12.12% 1
2013
Q4 		$21M Buy
577,432
+80,000
+16% +$2.94M 13.68% 1
2013
Q3 		$18M Buy
497,432
+85,458
+21% +$2.9M 13.45% 2
2013
Q2 		$12.4M Buy
+411,974
New +$10.3M 11.01% 2

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Lafitte Capital Management's GHM Position: Q4 2017 in Review

Lafitte Capital Management sold out of Graham Corp (GHM) in Q4 2017, closing a stake of 27,420 shares — an estimated $571K sold.

Lafitte Capital Management first reported a position in GHM in Q2 2013 and held it in 18 quarters. The position peaked at $23.1M in Q2 2014. 83 funds tracked by Wall St. Rank hold GHM as of Q4 2017.

  • Lafitte Capital Management reported no remaining Graham Corp position as of Q4 2017 after selling out during the quarter.
  • Lafitte Capital Management sold 27,420 Graham Corp shares in Q4 2017, an estimated $571K.
  • Lafitte Capital Management first reported a position in Graham Corp in Q2 2013 and held it in 18 quarters.
  • Lafitte Capital Management's Graham Corp position peaked at $23.1M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Graham Corp as of Q4 2017.

Based on Lafitte Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.