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Nantahala Capital Management’s Graham Holdings Company GHC Stock Holding History

Nantahala Capital Management’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-851
Closed -$369K – 102
2014
Q2 		$369K Hold
851
– – 0.05% 89
2014
Q1 		$362K Hold
851
– – 0.06% 83
2013
Q4 		$341K Sell
851
-6,861
-89% -$2.66M 0.06% 90
2013
Q3 		$2.85M Buy
7,712
+827
+12% +$278K 0.64% 51
2013
Q2 		$2.01M Buy
+6,885
New +$1.91M 0.47% 57

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nantahala Capital Management's GHC Position: Q3 2014 in Review

Nantahala Capital Management sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 851 shares — an estimated $369K sold.

Nantahala Capital Management first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q3 2013. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • Nantahala Capital Management reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 851 Graham Holdings Company shares in Q3 2014, an estimated $369K.
  • Nantahala Capital Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • Nantahala Capital Management's Graham Holdings Company position peaked at $2.85M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on Nantahala Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.