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Rail-Splitter Capital Management’s Granite Construction GVA Stock Holding History

Rail-Splitter 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
2016
Q4 		$1.88M Sell
34,162
-167,560
-83% -$8.89M 2.1% 27
2016
Q3 		$10M Sell
201,722
-19,970
-9% -$971K 2.8% 18
2016
Q2 		$10.1M Buy
+221,692
New +$9.8M 2.42% 21

Other funds holding GVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rail-Splitter Capital Management's GVA Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Granite Construction (GVA) stake by 83% in Q4 2016, selling an estimated $8.89M and leaving 34,162 shares worth $1.88M. The position accounts for 2.1% of the portfolio, ranked #27.

Rail-Splitter Capital Management first reported a position in GVA in Q2 2016 and has held it in 3 quarters since. The position peaked at $10.1M in Q2 2016. 254 funds tracked by Wall St. Rank hold GVA as of Q4 2016.

  • Rail-Splitter Capital Management held 34,162 shares of Granite Construction worth $1.88M as of Q4 2016.
  • Rail-Splitter Capital Management sold 167,560 Granite Construction shares in Q4 2016, an estimated $8.89M.
  • Granite Construction made up 2.1% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #27 holding.
  • Rail-Splitter Capital Management first reported a position in Granite Construction in Q2 2016 and has held it in 3 quarters since.
  • Rail-Splitter Capital Management's Granite Construction position peaked at $10.1M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Granite Construction as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.