Seven Locks Capital Management’s Graham Holdings Company GHC Stock Holding History

Seven Locks Capital Management’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,744	Closed	-$10.5M	–	27
2015 Q4	$10.5M	Sell	21,744 -1,015	-4%	-$552K	3.21%	15
2015 Q3	$13.1M	Sell	22,759 -2,132	-9%	-$1.41M	4.25%	12
2015 Q2	$9.77M	Buy	24,891 +2,035	+9%	+$1.29M	2.41%	15
2015 Q1	$14.5M	Sell	22,856 -5,610	-20%	-$3.31M	2.42%	17
2014 Q4	$14.9M	Buy	+28,466	New	+$14M	2.22%	18

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Seven Locks Capital Management's GHC Position: Q1 2016 in Review

Seven Locks Capital Management sold out of Graham Holdings Company (GHC) in Q1 2016, closing a stake of 21,744 shares — an estimated $10.5M sold.

Seven Locks Capital Management first reported a position in GHC in Q4 2014 and held it in 5 quarters. The position peaked at $14.9M in Q4 2014. 216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

Seven Locks Capital Management reported no remaining Graham Holdings Company position as of Q1 2016 after selling out during the quarter.
Seven Locks Capital Management sold 21,744 Graham Holdings Company shares in Q1 2016, an estimated $10.5M.
Seven Locks Capital Management first reported a position in Graham Holdings Company in Q4 2014 and held it in 5 quarters.
Seven Locks Capital Management's Graham Holdings Company position peaked at $14.9M in Q4 2014.
216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on Seven Locks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.