Barclays’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
-689,210
Closed -$2.76M 7378
2015
Q2
$2.76M Buy
689,210
+640,549
+1,316% +$3.03M ﹤0.01% 1958
2015
Q1
$147K Buy
48,661
+36,180
+290% +$145K ﹤0.01% 4582
2014
Q4
$62K Sell
12,481
-8,544
-41% -$37.5K ﹤0.01% 5546
2014
Q3
$85K Buy
21,025
+17,114
+438% +$147K ﹤0.01% 5458
2014
Q2
$40K Sell
3,911
-24,367
-86% -$261K ﹤0.01% 6104
2014
Q1
$283K Sell
28,278
-9,101
-24% -$96.4K ﹤0.01% 4465
2013
Q4
$411K Buy
37,379
+7,795
+26% +$79.6K ﹤0.01% 4293
2013
Q3
$237K Buy
29,584
+9,805
+50% +$75.9K ﹤0.01% 4882
2013
Q2
$144K Buy
+19,779
New +$153K ﹤0.01% 5485

Other funds holding GTI

Barclays's GTI Position: Q3 2015 in Review

Barclays sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 689,210 shares — an estimated $2.76M sold.

Barclays first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Barclays reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 689,210 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $2.76M.
  • Barclays first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Barclays's GRAFTECH INTERNATIONAL LTD position peaked at $2.76M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.