AA
GTI

AQR Arbitrage’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

AQR Arbitrage’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
-3,868,853
Closed -$19.2M – 500
2015
Q2 		$19.2M Buy
+3,868,853
New +$18.3M 0.24% 85

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AQR Arbitrage's GTI Position: Q3 2015 in Review

AQR Arbitrage sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 3,868,853 shares — an estimated $19.2M sold.

AQR Arbitrage first reported a position in GTI in Q2 2015 and held it in 1 quarter. The position peaked at $19.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • AQR Arbitrage reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 3,868,853 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $19.2M.
  • AQR Arbitrage first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's GRAFTECH INTERNATIONAL LTD position peaked at $19.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.