Southpoint Capital Advisors’s Graham Holdings Company GHC Stock Holding History

Southpoint Capital Advisors’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 Q3	–	Sell	-30,000	Closed	-$14.7M	–	32
2016 Q2	$14.7M	Buy	30,000 +5,000	+20%	+$2.44M	0.79%	21
2016 Q1	$12M	Buy	+25,000	New	+$11.9M	0.59%	24
2015 Q3	–	Sell	-58,630	Closed	-$38.1M	–	34
2015 Q2	$38.1M	Sell	58,630 -53,478	-48%	-$33.8M	1.62%	24
2015 Q1	$71.1M	Sell	112,108 -1,655	-1%	-$977K	3.04%	18
2014 Q4	$59.4M	Buy	113,763 +5,816	+5%	+$2.86M	2.98%	19
2014 Q3	$45.6M	Sell	107,947 -11,213	-9%	-$4.82M	2.33%	20
2014 Q2	$51.7M	Buy	119,160 +62,830	+112%	+$26.2M	3.35%	13
2014 Q1	$24M	Buy	+56,330	New	+$23M	1.43%	19

Other funds holding GHC

SAM

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

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

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

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

BFA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Southpoint Capital Advisors's GHC Position: Q3 2016 in Review

Southpoint Capital Advisors sold out of Graham Holdings Company (GHC) in Q3 2016, closing a stake of 30,000 shares — an estimated $14.7M sold.

Southpoint Capital Advisors first reported a position in GHC in Q1 2014 and held it in 8 quarters. The position peaked at $71.1M in Q1 2015. 209 funds tracked by Wall St. Rank hold GHC as of Q3 2016.

Southpoint Capital Advisors reported no remaining Graham Holdings Company position as of Q3 2016 after selling out during the quarter.
Southpoint Capital Advisors sold 30,000 Graham Holdings Company shares in Q3 2016, an estimated $14.7M.
Southpoint Capital Advisors first reported a position in Graham Holdings Company in Q1 2014 and held it in 8 quarters.
Southpoint Capital Advisors's Graham Holdings Company position peaked at $71.1M in Q1 2015.
209 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2016.

Based on Southpoint Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.