Arrowstreet Capital’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-87,563
Closed -$434K 1619
2015
Q2
$434K Sell
87,563
-159,242
-65% -$754K ﹤0.01% 1005
2015
Q1
$960K Buy
+246,805
New +$990K 0.01% 725
2014
Q4
Sell
-62,867
Closed -$288K 1414
2014
Q3
$288K Sell
62,867
-109,272
-63% -$937K ﹤0.01% 910
2014
Q2
$1.8M Buy
172,139
+58,047
+51% +$621K 0.01% 612
2014
Q1
$1.25M Buy
114,092
+45,201
+66% +$479K 0.01% 775
2013
Q4
$774K Buy
+68,891
New +$703K ﹤0.01% 883

Other funds holding GTI

Arrowstreet Capital's GTI Position: Q3 2015 in Review

Arrowstreet Capital sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 87,563 shares — an estimated $434K sold.

Arrowstreet Capital first reported a position in GTI in Q4 2013 and held it in 6 quarters. The position peaked at $1.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Arrowstreet Capital reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 87,563 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $434K.
  • Arrowstreet Capital first reported a position in GRAFTECH INTERNATIONAL LTD in Q4 2013 and held it in 6 quarters.
  • Arrowstreet Capital's GRAFTECH INTERNATIONAL LTD position peaked at $1.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.