Pinnacle Summer Investments’s Graham Corp GHM Stock Holding History

Pinnacle Summer Investments’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 Q1	–	Sell	-5,000	Closed	-$103K	–	1007
2014 Q4	$103K	Sell	5,000 -5,000	-50%	-$152K	0.01%	403
2014 Q3	$288K	Hold	10,000	–	–	0.03%	283
2014 Q2	$305K	Hold	10,000	–	–	0.04%	260
2014 Q1	$298K	Hold	10,000	–	–	0.04%	222
2013 Q4	$363K	Sell	10,000 -2,500	-20%	-$92K	0.05%	189
2013 Q3	$452K	Buy	+12,500	New	+$424K	0.08%	149

Other funds holding GHM

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Pinnacle Summer Investments's GHM Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of Graham Corp (GHM) in Q1 2015, closing a stake of 5,000 shares — an estimated $103K sold.

Pinnacle Summer Investments first reported a position in GHM in Q3 2013 and held it in 6 quarters. The position peaked at $452K in Q3 2013. 86 funds tracked by Wall St. Rank hold GHM as of Q1 2015.

Pinnacle Summer Investments reported no remaining Graham Corp position as of Q1 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 5,000 Graham Corp shares in Q1 2015, an estimated $103K.
Pinnacle Summer Investments first reported a position in Graham Corp in Q3 2013 and held it in 6 quarters.
Pinnacle Summer Investments's Graham Corp position peaked at $452K in Q3 2013.
86 funds tracked by Wall St. Rank held Graham Corp as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.