Ameriprise
GTI

Ameriprise’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Ameriprise’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
2015
Q2 		– Sell
-854,000
Closed -$3.32M – 4139
2015
Q1 		$3.32M Sell
854,000
-657,305
-43% -$2.64M ﹤0.01% 2325
2014
Q4 		$7.65M Sell
1,511,305
-593,915
-28% -$2.61M ﹤0.01% 1736
2014
Q3 		$9.64M Buy
2,105,220
+1,073,888
+104% +$9.21M 0.01% 1501
2014
Q2 		$10.8M Sell
1,031,332
-127,270
-11% -$1.36M 0.01% 1467
2014
Q1 		$12.7M Sell
1,158,602
-533,434
-32% -$5.65M 0.01% 1317
2013
Q4 		$19M Buy
1,692,036
+99,929
+6% +$1.02M 0.01% 1025
2013
Q3 		$13.5M Buy
1,592,107
+589,394
+59% +$4.56M 0.01% 1261
2013
Q2 		$7.3M Buy
+1,002,713
New +$7.75M 0.01% 1638

Other funds holding GTI

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise's GTI Position: Q2 2015 in Review

Ameriprise sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 854,000 shares — an estimated $3.32M sold.

Ameriprise first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $19M in Q4 2013. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Ameriprise reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 854,000 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $3.32M.
  • Ameriprise first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Ameriprise's GRAFTECH INTERNATIONAL LTD position peaked at $19M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.