VKH
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Virtu KCG Holdings’s Graham Corp GHM Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-8,543
Closed -$205K – 3474
2015
Q1 		$205K Buy
+8,543
New +$203K ﹤0.01% 2379

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's GHM Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Graham Corp (GHM) in Q2 2015, closing a stake of 8,543 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in GHM in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 81 funds tracked by Wall St. Rank hold GHM as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Graham Corp position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,543 Graham Corp shares in Q2 2015, an estimated $205K.
  • Virtu KCG Holdings first reported a position in Graham Corp in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Graham Corp position peaked at $205K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.