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Rotella Capital Management’s Graham Corp GHM Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-15,879
Closed -$280K – 474
2015
Q3 		$280K Buy
+15,879
New +$288K 0.09% 272

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Rotella Capital Management's GHM Position: Q4 2015 in Review

Rotella Capital Management sold out of Graham Corp (GHM) in Q4 2015, closing a stake of 15,879 shares — an estimated $280K sold.

Rotella Capital Management first reported a position in GHM in Q3 2015 and held it in 1 quarter. The position peaked at $280K in Q3 2015. 81 funds tracked by Wall St. Rank hold GHM as of Q4 2015.

  • Rotella Capital Management reported no remaining Graham Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,879 Graham Corp shares in Q4 2015, an estimated $280K.
  • Rotella Capital Management first reported a position in Graham Corp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Graham Corp position peaked at $280K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.