Leonard Capital Management’s Granite Construction GVA Stock Holding History

Leonard Capital Management’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-78,983	Closed	-$2.84M	–	141
2014 Q2	$2.84M	Hold	78,983	–	–	0.96%	41
2014 Q1	$3.15M	Hold	78,983	–	–	1.13%	21
2013 Q4	$2.76M	Hold	78,983	–	–	1.08%	30
2013 Q3	$2.42M	Hold	78,983	–	–	0.96%	34
2013 Q2	$2.35M	Buy	+78,983	New	+$2.33M	0.9%	38

Other funds holding GVA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonard Capital Management's GVA Position: Q3 2014 in Review

Leonard Capital Management sold out of Granite Construction (GVA) in Q3 2014, closing a stake of 78,983 shares — an estimated $2.84M sold.

Leonard Capital Management first reported a position in GVA in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q1 2014. 152 funds tracked by Wall St. Rank hold GVA as of Q3 2014.

Leonard Capital Management reported no remaining Granite Construction position as of Q3 2014 after selling out during the quarter.
Leonard Capital Management sold 78,983 Granite Construction shares in Q3 2014, an estimated $2.84M.
Leonard Capital Management first reported a position in Granite Construction in Q2 2013 and held it in 5 quarters.
Leonard Capital Management's Granite Construction position peaked at $3.15M in Q1 2014.
152 funds tracked by Wall St. Rank held Granite Construction as of Q3 2014.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.