AIMCA
GTAT

Alberta Investment Management Corp (AIMCo)’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,008,125
Closed -$10.9M – 563
2014
Q3 		$10.9M Sell
1,008,125
-172,825
-15% -$2.63M 0.11% 251
2014
Q2 		$22M Buy
1,180,950
+564,725
+92% +$9.32M 0.24% 105
2014
Q1 		$10.5M Buy
+616,225
New +$7.94M 0.13% 249

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GTAT Position: Q4 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 1,008,125 shares — an estimated $10.9M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GTAT in Q1 2014 and held it in 3 quarters. The position peaked at $22M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Alberta Investment Management Corp (AIMCo) reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,008,125 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $10.9M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $22M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2014, filed 28 Jan 2015.