Newland Capital Management’s Granite Construction GVA Stock Holding History

Newland 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
2015 Q1	–	Sell	-26,992	Closed	-$1.03M	–	47
2014 Q4	$1.03M	Sell	26,992 -182,740	-87%	-$6.45M	0.57%	33
2014 Q3	$6.67M	Buy	209,732 +128,554	+158%	+$4.44M	4.41%	7
2014 Q2	$2.92M	Buy	+81,178	New	+$2.97M	2.42%	15
2013 Q3	–	Sell	-47,665	Closed	-$1.42M	–	45
2013 Q2	$1.42M	Buy	+47,665	New	+$1.41M	0.97%	16

Other funds holding GVA

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Newland Capital Management's GVA Position: Q1 2015 in Review

Newland Capital Management sold out of Granite Construction (GVA) in Q1 2015, closing a stake of 26,992 shares — an estimated $1.03M sold.

Newland Capital Management first reported a position in GVA in Q2 2013 and held it in 4 quarters. The position peaked at $6.67M in Q3 2014. 154 funds tracked by Wall St. Rank hold GVA as of Q1 2015.

Newland Capital Management reported no remaining Granite Construction position as of Q1 2015 after selling out during the quarter.
Newland Capital Management sold 26,992 Granite Construction shares in Q1 2015, an estimated $1.03M.
Newland Capital Management first reported a position in Granite Construction in Q2 2013 and held it in 4 quarters.
Newland Capital Management's Granite Construction position peaked at $6.67M in Q3 2014.
154 funds tracked by Wall St. Rank held Granite Construction as of Q1 2015.

Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.