Managed Account Advisors’s Graham Corp GHM Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-449	Closed	-$13K	–	3011
2014 Q4	$13K	Sell	449 -71	-14%	-$2.16K	﹤0.01%	2608
2014 Q3	$15K	Buy	520 +2	+0.4%	+$62	﹤0.01%	2584
2014 Q2	$18K	Buy	+518	New	+$16K	﹤0.01%	2523
2014 Q1	–	Sell	-4,565	Closed	-$166K	–	2636
2013 Q4	$166K	Buy	4,565 +854	+23%	+$31.4K	﹤0.01%	2237
2013 Q3	$134K	Sell	3,711 -508	-12%	-$17.2K	﹤0.01%	2191
2013 Q2	$127K	Buy	+4,219	New	+$105K	﹤0.01%	2206

Other funds holding GHM

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

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

RCMC

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Managed Account Advisors's GHM Position: Q1 2015 in Review

Managed Account Advisors sold out of Graham Corp (GHM) in Q1 2015, closing a stake of 449 shares — an estimated $13K sold.

Managed Account Advisors first reported a position in GHM in Q2 2013 and held it in 6 quarters. The position peaked at $166K in Q4 2013. 86 funds tracked by Wall St. Rank hold GHM as of Q1 2015.

Managed Account Advisors reported no remaining Graham Corp position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 449 Graham Corp shares in Q1 2015, an estimated $13K.
Managed Account Advisors first reported a position in Graham Corp in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Graham Corp position peaked at $166K in Q4 2013.
86 funds tracked by Wall St. Rank held Graham Corp as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.