Alydar Partners’s Graphic Packaging GPK Stock Holding History

Alydar Partners’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-447,964	Closed	-$4.55M	–	106
2014 Q1	$4.55M	Sell	447,964 -1,244,400	-74%	-$12.3M	0.45%	52
2013 Q4	$16.2M	Buy	1,692,364 +285,000	+20%	+$2.5M	1.65%	23
2013 Q3	$12M	Buy	+1,407,364	New	+$12M	1%	37

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alydar Partners's GPK Position: Q2 2014 in Review

Alydar Partners sold out of Graphic Packaging (GPK) in Q2 2014, closing a stake of 447,964 shares — an estimated $4.55M sold.

Alydar Partners first reported a position in GPK in Q3 2013 and held it in 3 quarters. The position peaked at $16.2M in Q4 2013. 249 funds tracked by Wall St. Rank hold GPK as of Q2 2014.

Alydar Partners reported no remaining Graphic Packaging position as of Q2 2014 after selling out during the quarter.
Alydar Partners sold 447,964 Graphic Packaging shares in Q2 2014, an estimated $4.55M.
Alydar Partners first reported a position in Graphic Packaging in Q3 2013 and held it in 3 quarters.
Alydar Partners's Graphic Packaging position peaked at $16.2M in Q4 2013.
249 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2014.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.