VOYA Investment Management
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VOYA Investment Management’s Graham Corp GHM Stock Holding History

VOYA Investment 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
Q1 		– Sell
-7,726
Closed -$222K – 2574
2014
Q4 		$222K Sell
7,726
-3,333
-30% -$102K ﹤0.01% 2429
2014
Q3 		$318K Hold
11,059
– – ﹤0.01% 2223
2014
Q2 		$385K Sell
11,059
-961
-8% -$29.7K ﹤0.01% 2176
2014
Q1 		$383K Hold
12,020
– – ﹤0.01% 2170
2013
Q4 		$436K Hold
12,020
– – ﹤0.01% 2061
2013
Q3 		$434K Hold
12,020
– – ﹤0.01% 2010
2013
Q2 		$361K Buy
+12,020
New +$300K ﹤0.01% 2104

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

VOYA Investment Management's GHM Position: Q1 2015 in Review

VOYA Investment Management sold out of Graham Corp (GHM) in Q1 2015, closing a stake of 7,726 shares — an estimated $222K sold.

VOYA Investment Management first reported a position in GHM in Q2 2013 and held it in 7 quarters. The position peaked at $436K in Q4 2013. 86 funds tracked by Wall St. Rank hold GHM as of Q1 2015.

  • VOYA Investment Management reported no remaining Graham Corp position as of Q1 2015 after selling out during the quarter.
  • VOYA Investment Management sold 7,726 Graham Corp shares in Q1 2015, an estimated $222K.
  • VOYA Investment Management first reported a position in Graham Corp in Q2 2013 and held it in 7 quarters.
  • VOYA Investment Management's Graham Corp position peaked at $436K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Graham Corp as of Q1 2015.

Based on VOYA Investment Management's 13F filing for Q1 2015, filed 15 May 2015.