Arizona State Retirement System’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Arizona State Retirement System’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	-95,400	Closed	-$1.03M	–	1540
2014 Q3	$1.03M	Sell	95,400 -2,600	-3%	-$39.6K	0.01%	1018
2014 Q2	$1.82M	Buy	98,000 +1,200	+1%	+$19.8K	0.02%	786
2014 Q1	$1.65M	Sell	96,800 -8,700	-8%	-$112K	0.02%	803
2013 Q4	$919K	Sell	105,500 -5,100	-5%	-$45.3K	0.01%	1142
2013 Q3	$941K	Buy	110,600 +7,400	+7%	+$44.1K	0.01%	1136
2013 Q2	$428K	Buy	+103,200	New	+$398K	0.01%	1366

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Arizona State Retirement System's GTAT Position: Q4 2014 in Review

Arizona State Retirement System sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 95,400 shares — an estimated $1.03M sold.

Arizona State Retirement System first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Arizona State Retirement System reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Arizona State Retirement System sold 95,400 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.03M.
Arizona State Retirement System first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Arizona State Retirement System's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.82M in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.