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Opus Capital Group’s Graham Corp GHM Stock Holding History

Opus Capital Group’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
2016
Q2 		– Sell
-239,969
Closed -$4.78M – 195
2016
Q1 		$4.78M Buy
239,969
+13,927
+6% +$244K 1.05% 22
2015
Q4 		$3.8M Buy
226,042
+13,156
+6% +$230K 0.64% 67
2015
Q3 		$3.76M Buy
212,886
+120,756
+131% +$2.19M 0.63% 67
2015
Q2 		$1.89M Buy
92,130
+1,400
+2% +$31.6K 0.3% 101
2015
Q1 		$2.17M Buy
90,730
+28,002
+45% +$666K 0.34% 96
2014
Q4 		$1.8M Buy
+62,728
New +$1.91M 0.26% 97

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opus Capital Group's GHM Position: Q2 2016 in Review

Opus Capital Group sold out of Graham Corp (GHM) in Q2 2016, closing a stake of 239,969 shares — an estimated $4.78M sold.

Opus Capital Group first reported a position in GHM in Q4 2014 and held it in 6 quarters. The position peaked at $4.78M in Q1 2016. 81 funds tracked by Wall St. Rank hold GHM as of Q2 2016.

  • Opus Capital Group reported no remaining Graham Corp position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 239,969 Graham Corp shares in Q2 2016, an estimated $4.78M.
  • Opus Capital Group first reported a position in Graham Corp in Q4 2014 and held it in 6 quarters.
  • Opus Capital Group's Graham Corp position peaked at $4.78M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.