Wexford Capital’s Graham Corp GHM Stock Holding History

Wexford 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
2017 Q1	–	Sell	-10,093	Closed	-$224K	–	164
2016 Q4	$224K	Buy	+10,093	New	+$207K	0.02%	206

Other funds holding GHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wexford Capital's GHM Position: Q1 2017 in Review

Wexford Capital sold out of Graham Corp (GHM) in Q1 2017, closing a stake of 10,093 shares — an estimated $224K sold.

Wexford Capital first reported a position in GHM in Q4 2016 and held it in 1 quarter. The position peaked at $224K in Q4 2016. 88 funds tracked by Wall St. Rank hold GHM as of Q1 2017.

Wexford Capital reported no remaining Graham Corp position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 10,093 Graham Corp shares in Q1 2017, an estimated $224K.
Wexford Capital first reported a position in Graham Corp in Q4 2016 and held it in 1 quarter.
Wexford Capital's Graham Corp position peaked at $224K in Q4 2016.
88 funds tracked by Wall St. Rank held Graham Corp as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.