AG
GTAT

Aperio Group’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Aperio Group’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
2015
Q1 		– Sell
-14,138
Closed -$5K – 2048
2014
Q4 		$5K Sell
14,138
-18,015
-56% -$63.9K ﹤0.01% 1875
2014
Q3 		$348K Buy
32,153
+9,928
+45% +$151K ﹤0.01% 1318
2014
Q2 		$413K Buy
22,225
+1,188
+6% +$19.6K 0.01% 1234
2014
Q1 		$359K Buy
+21,037
New +$271K 0.01% 1504
2013
Q4 		– Sell
-14,359
Closed -$128K – 1830
2013
Q3 		$122K Sell
14,359
-8,044
-36% -$48K ﹤0.01% 1712
2013
Q2 		$93K Buy
+22,403
New +$86.5K ﹤0.01% 1591

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Aperio Group's GTAT Position: Q1 2015 in Review

Aperio Group sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2015, closing a stake of 14,138 shares — an estimated $5K sold.

Aperio Group first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $413K in Q2 2014. 7 funds tracked by Wall St. Rank hold GTAT as of Q1 2015.

  • Aperio Group reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Aperio Group sold 14,138 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2015, an estimated $5K.
  • Aperio Group first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Aperio Group's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $413K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.