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TFS Capital’s Graham Corp GHM Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-12,242
Closed -$426K – 1095
2014
Q2 		$426K Buy
+12,242
New +$378K 0.03% 705
2014
Q1 		– Sell
-9,271
Closed -$336K – 1435
2013
Q4 		$336K Sell
9,271
-19,280
-68% -$709K 0.02% 1028
2013
Q3 		$1.03M Buy
28,551
+5,803
+26% +$197K 0.05% 564
2013
Q2 		$683K Buy
+22,748
New +$568K 0.03% 776

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's GHM Position: Q3 2014 in Review

TFS Capital sold out of Graham Corp (GHM) in Q3 2014, closing a stake of 12,242 shares — an estimated $426K sold.

TFS Capital first reported a position in GHM in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2013. 85 funds tracked by Wall St. Rank hold GHM as of Q3 2014.

  • TFS Capital reported no remaining Graham Corp position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 12,242 Graham Corp shares in Q3 2014, an estimated $426K.
  • TFS Capital first reported a position in Graham Corp in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Graham Corp position peaked at $1.03M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Graham Corp as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.