WA
GHM icon

Winfield Associates’s Graham Corp GHM Stock Holding History

Winfield Associates’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
-2,000
Closed -$48K – 292
2015
Q1 		$48K Sell
2,000
-14,600
-88% -$347K 0.03% 167
2014
Q4 		$478K Sell
16,600
-4,000
-19% -$122K 0.35% 74
2014
Q3 		$592K Sell
20,600
-1,200
-6% -$37.4K 0.44% 67
2014
Q2 		$758K Hold
21,800
– – 0.55% 57
2014
Q1 		$694K Buy
21,800
+500
+2% +$17.5K 0.57% 56
2013
Q4 		$773K Buy
+21,300
New +$784K 0.64% 55

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

Winfield Associates's GHM Position: Q2 2015 in Review

Winfield Associates sold out of Graham Corp (GHM) in Q2 2015, closing a stake of 2,000 shares — an estimated $48K sold.

Winfield Associates first reported a position in GHM in Q4 2013 and held it in 6 quarters. The position peaked at $773K in Q4 2013. 81 funds tracked by Wall St. Rank hold GHM as of Q2 2015.

  • Winfield Associates reported no remaining Graham Corp position as of Q2 2015 after selling out during the quarter.
  • Winfield Associates sold 2,000 Graham Corp shares in Q2 2015, an estimated $48K.
  • Winfield Associates first reported a position in Graham Corp in Q4 2013 and held it in 6 quarters.
  • Winfield Associates's Graham Corp position peaked at $773K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q2 2015.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.