AR
GTI

Advisory Research’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Advisory Research’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
Q4 		– Sell
-10,900
Closed -$50K – 358
2014
Q3 		$50K Sell
10,900
-31,300
-74% -$268K ﹤0.01% 322
2014
Q2 		$441K Sell
42,200
-45,900
-52% -$491K ﹤0.01% 291
2014
Q1 		$962K Buy
88,100
+43,000
+95% +$455K 0.01% 245
2013
Q4 		$506K Buy
45,100
+4,400
+11% +$44.9K 0.01% 277
2013
Q3 		$344K Sell
40,700
-400
-1% -$3.1K ﹤0.01% 277
2013
Q2 		$299K Buy
+41,100
New +$318K ﹤0.01% 282

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research's GTI Position: Q4 2014 in Review

Advisory Research sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q4 2014, closing a stake of 10,900 shares — an estimated $50K sold.

Advisory Research first reported a position in GTI in Q2 2013 and held it in 6 quarters. The position peaked at $962K in Q1 2014. 143 funds tracked by Wall St. Rank hold GTI as of Q4 2014.

  • Advisory Research reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q4 2014 after selling out during the quarter.
  • Advisory Research sold 10,900 GRAFTECH INTERNATIONAL LTD shares in Q4 2014, an estimated $50K.
  • Advisory Research first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 6 quarters.
  • Advisory Research's GRAFTECH INTERNATIONAL LTD position peaked at $962K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2014.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.