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PEAK6 Group’s Graham Corp GHM Stock Holding History

PEAK6 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
2017
Q3 		– Sell
-15,300
Closed -$301K – 4627
2017
Q2 		$301K Sell
15,300
-3,600
-19% -$76.9K ﹤0.01% 2986
2017
Q1 		$435K Buy
+18,900
New +$432K ﹤0.01% 2388
2013
Q4 		– Sell
-6,000
Closed -$108K – 5062
2013
Q3 		$108K Buy
+6,000
New +$204K ﹤0.01% 4151

Other funds holding GHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PEAK6 Group's GHM Position: Q3 2017 in Review

PEAK6 Group sold out of Graham Corp (GHM) in Q3 2017, closing a stake of 6,034 shares — an estimated $119K sold.

PEAK6 Group first reported a position in GHM in Q3 2013 and held it in 3 quarters. The position peaked at $121K in Q3 2013. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2017.

  • PEAK6 Group reported no remaining Graham Corp position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 6,034 Graham Corp shares in Q3 2017, an estimated $119K.
  • PEAK6 Group first reported a position in Graham Corp in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's Graham Corp position peaked at $121K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.