ARC
GTI

Absolute Return Capital’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Absolute Return Capital’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,742
Closed -$244K – 1323
2013
Q4 		$244K Buy
21,742
+16,636
+326% +$170K ﹤0.01% 674
2013
Q3 		$43K Buy
+5,106
New +$39.5K ﹤0.01% 624

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Absolute Return Capital's GTI Position: Q1 2014 in Review

Absolute Return Capital sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q1 2014, closing a stake of 21,742 shares — an estimated $244K sold.

Absolute Return Capital first reported a position in GTI in Q3 2013 and held it in 2 quarters. The position peaked at $244K in Q4 2013. 141 funds tracked by Wall St. Rank hold GTI as of Q1 2014.

  • Absolute Return Capital reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,742 GRAFTECH INTERNATIONAL LTD shares in Q1 2014, an estimated $244K.
  • Absolute Return Capital first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's GRAFTECH INTERNATIONAL LTD position peaked at $244K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.