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PDT Partners’s Graham Corp GHM Stock Holding History

PDT Partners’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
Q2 		– Sell
-12,728
Closed -$305K – 1435
2015
Q1 		$305K Buy
+12,728
New +$303K 0.01% 1156
2014
Q4 		– Sell
-10,190
Closed -$293K – 806
2014
Q3 		$293K Buy
+10,190
New +$317K 0.01% 1109
2014
Q1 		– Sell
-6,199
Closed -$225K – 1321
2013
Q4 		$225K Sell
6,199
-5,550
-47% -$204K 0.03% 572
2013
Q3 		$424K Buy
+11,749
New +$399K 0.01% 1114

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's GHM Position: Q2 2015 in Review

PDT Partners sold out of Graham Corp (GHM) in Q2 2015, closing a stake of 12,728 shares — an estimated $305K sold.

PDT Partners first reported a position in GHM in Q3 2013 and held it in 4 quarters. The position peaked at $424K in Q3 2013. 81 funds tracked by Wall St. Rank hold GHM as of Q2 2015.

  • PDT Partners reported no remaining Graham Corp position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 12,728 Graham Corp shares in Q2 2015, an estimated $305K.
  • PDT Partners first reported a position in Graham Corp in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Graham Corp position peaked at $424K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.