BIM
GTI

Bogle Investment Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-161,495
Closed -$628K – 481
2015
Q1 		$628K Sell
161,495
-730,010
-82% -$2.93M 0.04% 281
2014
Q4 		$4.51M Buy
891,505
+322,405
+57% +$1.41M 0.3% 119
2014
Q3 		$2.61M Buy
+569,100
New +$4.88M 0.17% 143

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bogle Investment Management's GTI Position: Q2 2015 in Review

Bogle Investment Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 161,495 shares — an estimated $628K sold.

Bogle Investment Management first reported a position in GTI in Q3 2014 and held it in 3 quarters. The position peaked at $4.51M in Q4 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Bogle Investment Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 161,495 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $628K.
  • Bogle Investment Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's GRAFTECH INTERNATIONAL LTD position peaked at $4.51M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.