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RK Capital Management (Colorado)’s Graham Corp GHM Stock Holding History

RK Capital Management (Colorado)’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
2018
Q4 		– Sell
-246,227
Closed -$6.94M – 49
2018
Q3 		$6.94M Sell
246,227
-6,345
-3% -$171K 1.57% 32
2018
Q2 		$6.52M Sell
252,572
-52,000
-17% -$1.25M 1.44% 32
2018
Q1 		$6.52M Sell
304,572
-4,900
-2% -$105K 1.42% 36
2017
Q4 		$6.48M Sell
309,472
-15,700
-5% -$318K 1.36% 39
2017
Q3 		$6.77M Sell
325,172
-7,983
-2% -$159K 1.58% 35
2017
Q2 		$6.55M Sell
333,155
-10,500
-3% -$224K 1.32% 38
2017
Q1 		$7.9M Buy
343,655
+53,055
+18% +$1.21M 1.53% 32
2016
Q4 		$6.44M Sell
290,600
-105,051
-27% -$2.15M 1.33% 36
2016
Q3 		$7.56M Buy
395,651
+23,157
+6% +$437K 1.47% 29
2016
Q2 		$6.86M Buy
372,494
+11,338
+3% +$209K 1.22% 36
2016
Q1 		$7.19M Sell
361,156
-5,900
-2% -$103K 1.19% 34
2015
Q4 		$6.17M Buy
367,056
+12,000
+3% +$210K 1.08% 38
2015
Q3 		$6.27M Buy
355,056
+41,500
+13% +$752K 1.15% 42
2015
Q2 		$6.42M Hold
313,556
– – 1.16% 41
2015
Q1 		$7.52M Buy
313,556
+36,970
+13% +$880K 1.5% 33
2014
Q4 		$7.96M Sell
276,586
-7,087
-2% -$216K 1.57% 33
2014
Q3 		$8.16M Hold
283,673
– – 1.67% 32
2014
Q2 		$9.88M Buy
283,673
+38,761
+16% +$1.2M 1.97% 26
2014
Q1 		$7.8M Sell
244,912
-5,663
-2% -$198K 1.58% 33
2013
Q4 		$9.09M Sell
250,575
-164
-0.1% -$6.04K 2.23% 17
2013
Q3 		$9.06M Buy
+250,739
New +$8.51M 2.58% 11

Other funds holding GHM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RK Capital Management (Colorado)'s GHM Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Graham Corp (GHM) in Q4 2018, closing a stake of 246,227 shares — an estimated $6.94M sold.

RK Capital Management (Colorado) first reported a position in GHM in Q3 2013 and held it in 21 quarters. The position peaked at $9.88M in Q2 2014. 78 funds tracked by Wall St. Rank hold GHM as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining Graham Corp position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 246,227 Graham Corp shares in Q4 2018, an estimated $6.94M.
  • RK Capital Management (Colorado) first reported a position in Graham Corp in Q3 2013 and held it in 21 quarters.
  • RK Capital Management (Colorado)'s Graham Corp position peaked at $9.88M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Graham Corp as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.