ACM
GTAT

Axel Capital Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Axel Capital Management’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
-240,000
Closed -$2.6M – 40
2014
Q3 		$2.6M Buy
+240,000
New +$3.66M 2.59% 8
2014
Q2 		– Sell
-70,000
Closed -$1.19M – 49
2014
Q1 		$1.19M Sell
70,000
-160,000
-70% -$2.06M 2.66% 18
2013
Q4 		$2M Buy
+230,000
New +$2.04M 9.08% 4

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Axel Capital Management's GTAT Position: Q4 2014 in Review

Axel Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 240,000 shares — an estimated $2.6M sold.

Axel Capital Management first reported a position in GTAT in Q4 2013 and held it in 3 quarters. The position peaked at $2.6M in Q3 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Axel Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Axel Capital Management sold 240,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $2.6M.
  • Axel Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Axel Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $2.6M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Axel Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.