AG
GTI

Aperio Group’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Aperio Group’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
Q3 		– Sell
-41,527
Closed -$206K – 2077
2015
Q2 		$206K Sell
41,527
-3,459
-8% -$16.4K ﹤0.01% 1851
2015
Q1 		$175K Sell
44,986
-37,218
-45% -$149K ﹤0.01% 1853
2014
Q4 		$416K Buy
+82,204
New +$361K 0.01% 1333

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Aperio Group's GTI Position: Q3 2015 in Review

Aperio Group sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 41,527 shares — an estimated $206K sold.

Aperio Group first reported a position in GTI in Q4 2014 and held it in 3 quarters. The position peaked at $416K in Q4 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Aperio Group reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 41,527 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $206K.
  • Aperio Group first reported a position in GRAFTECH INTERNATIONAL LTD in Q4 2014 and held it in 3 quarters.
  • Aperio Group's GRAFTECH INTERNATIONAL LTD position peaked at $416K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.