Asset Management One
GTI

Asset Management One’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Asset Management One’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
Q3 		– Sell
-102,748
Closed -$511K – 1426
2015
Q2 		$511K Sell
102,748
-489,424
-83% -$2.32M 0.01% 1096
2015
Q1 		$2.32M Sell
592,172
-21,751
-4% -$87.2K 0.03% 648
2014
Q4 		$3.07M Buy
613,923
+394,916
+180% +$1.73M 0.04% 558
2014
Q3 		$1.01M Buy
219,007
+182,307
+497% +$1.56M 0.01% 820
2014
Q2 		$384K Sell
36,700
-6,500
-15% -$69.5K 0.01% 994
2014
Q1 		$472K Buy
43,200
+4,000
+10% +$42.4K 0.01% 930
2013
Q4 		$440K Sell
39,200
-5,500
-12% -$56.1K 0.01% 953
2013
Q3 		$378K Buy
44,700
+8,500
+23% +$65.8K 0.01% 962
2013
Q2 		$264K Buy
+36,200
New +$280K ﹤0.01% 948

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Asset Management One's GTI Position: Q3 2015 in Review

Asset Management One sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 102,748 shares — an estimated $511K sold.

Asset Management One first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $3.07M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Asset Management One reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 102,748 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $511K.
  • Asset Management One first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Asset Management One's GRAFTECH INTERNATIONAL LTD position peaked at $3.07M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.