AC
GTAT

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

AYM Capital’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
2015
Q3 		– Hold
0
– -$5M – 1
2015
Q2 		– Hold
0
– -$5M – 1
2015
Q1 		– Hold
0
– -$5M – 6
2014
Q4 		– Sell
-700,000
Closed -$2.48M – 8
2014
Q3 		$7.58M Sell
700,000
-39,675
-5% -$605K 5.52% 6
2014
Q2 		$13.8M Buy
739,675
+47,875
+7% +$790K 7.16% 2
2014
Q1 		$11.8M Buy
+691,800
New +$8.91M 7.21% 1

Other funds holding GTAT

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

AYM Capital's GTAT Position: Q3 2015 in Review

AYM Capital held its GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) position steady in Q3 2015 at 0 shares worth $5M. The position accounts for 17.75% of the portfolio, ranked #1.

AYM Capital first reported a position in GTAT in Q1 2014 and has held it in 3 quarters since. The position peaked at $13.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold GTAT as of Q3 2015.

  • AYM Capital held 0 shares of GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $5M as of Q3 2015.
  • AYM Capital left its GT ADVANCED TECHNOLOGIES INC COM STK (DE) share count unchanged in Q3 2015.
  • GT ADVANCED TECHNOLOGIES INC COM STK (DE) made up 17.75% of AYM Capital's portfolio in Q3 2015, its #1 holding.
  • AYM Capital first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and has held it in 3 quarters since.
  • AYM Capital's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $13.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.