AQR Capital Management
GTAT

AQR Capital Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

AQR Capital Management’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
2014
Q4 		– Sell
-152,476
Closed -$1.65M – 2785
2014
Q3 		$1.65M Buy
152,476
+8,900
+6% +$136K ﹤0.01% 1370
2014
Q2 		$2.67M Buy
143,576
+4,600
+3% +$75.9K 0.01% 1158
2014
Q1 		$2.37M Buy
138,976
+28,600
+26% +$368K 0.01% 1201
2013
Q4 		$962K Buy
+110,376
New +$980K ﹤0.01% 1757

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Capital Management's GTAT Position: Q4 2014 in Review

AQR Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 152,476 shares — an estimated $1.65M sold.

AQR Capital Management first reported a position in GTAT in Q4 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • AQR Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 152,476 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.65M.
  • AQR Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $2.67M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.