Barclays
GTAT

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

Barclays’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
-1,140,100
Closed -$11.4M – 7994
2014
Q3 		$11.4M Buy
1,140,100
+941,500
+474% +$14.4M 0.01% 1074
2014
Q2 		$3.58M Buy
198,600
+79,800
+67% +$1.32M ﹤0.01% 2058
2014
Q1 		$2.02M Buy
118,800
+7,400
+7% +$95.3K ﹤0.01% 2540
2013
Q4 		$891K Buy
111,400
+103,400
+1,293% +$918K ﹤0.01% 3510
2013
Q3 		$64K Sell
8,000
-59,500
-88% -$355K ﹤0.01% 5925
2013
Q2 		$280K Buy
+67,500
New +$261K ﹤0.01% 4849

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 $4.24B AUM 22.54% 1-Year Est. Return

Barclays's GTAT Position: Q4 2014 in Review

Barclays sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 856,601 shares — an estimated $8.56M sold.

Barclays first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $8.68M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Barclays reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 856,601 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $8.56M.
  • Barclays first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Barclays's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $8.68M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.