AQR Capital Management
GTI

AQR Capital Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

AQR Capital Management’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
-24,500
Closed -$95K – 2311
2015
Q1 		$95K Buy
+24,500
New +$98.3K ﹤0.01% 2081
2014
Q4 		– Sell
-91,283
Closed -$418K – 2739
2014
Q3 		$418K Sell
91,283
-22,400
-20% -$192K ﹤0.01% 2013
2014
Q2 		$1.19M Buy
113,683
+90,100
+382% +$964K ﹤0.01% 1571
2014
Q1 		$258K Hold
23,583
– – ﹤0.01% 2330
2013
Q4 		$265K Hold
23,583
– – ﹤0.01% 2347
2013
Q3 		$199K Hold
23,583
– – ﹤0.01% 2346
2013
Q2 		$172K Buy
+23,583
New +$182K ﹤0.01% 2231

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

AQR Capital Management's GTI Position: Q2 2015 in Review

AQR Capital Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 24,500 shares — an estimated $95K sold.

AQR Capital Management first reported a position in GTI in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • AQR Capital Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 24,500 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $95K.
  • AQR Capital Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's GRAFTECH INTERNATIONAL LTD position peaked at $1.19M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.