ACH
GTI

ArrowMark Colorado Holdings’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q3 		– Sell
-420,800
Closed -$4.4M – 346
2014
Q2 		$4.4M Sell
420,800
-230,000
-35% -$2.46M 0.13% 152
2014
Q1 		$7.11M Hold
650,800
– – 0.23% 129
2013
Q4 		$7.31M Sell
650,800
-1,507,727
-70% -$15.4M 0.23% 136
2013
Q3 		$18.2M Buy
+2,158,527
New +$16.7M 0.6% 62

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's GTI Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 420,800 shares — an estimated $4.4M sold.

ArrowMark Colorado Holdings first reported a position in GTI in Q3 2013 and held it in 4 quarters. The position peaked at $18.2M in Q3 2013. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • ArrowMark Colorado Holdings reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 420,800 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $4.4M.
  • ArrowMark Colorado Holdings first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's GRAFTECH INTERNATIONAL LTD position peaked at $18.2M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.