Brigade Capital Management’s GrafTech EAF Stock Holding History

Brigade Capital Management’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-96,900	Closed	-$11.5M	–	41
2021 Q4	$11.5M	Hold	96,900	–	–	1.31%	19
2021 Q3	$10M	Hold	96,900	–	–	0.82%	21
2021 Q2	$11.3M	Buy	96,900 +20,900	+28%	+$2.62M	0.68%	25
2021 Q1	$9.29M	Buy	+76,000	New	+$8.78M	0.69%	27

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brigade Capital Management's EAF Position: Q1 2022 in Review

Brigade Capital Management sold out of GrafTech (EAF) in Q1 2022, closing a stake of 96,900 shares — an estimated $11.5M sold.

Brigade Capital Management first reported a position in EAF in Q1 2021 and held it in 4 quarters. The position peaked at $11.5M in Q4 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Brigade Capital Management reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
Brigade Capital Management sold 96,900 GrafTech shares in Q1 2022, an estimated $11.5M.
Brigade Capital Management first reported a position in GrafTech in Q1 2021 and held it in 4 quarters.
Brigade Capital Management's GrafTech position peaked at $11.5M in Q4 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Brigade Capital Management's 13F filing for Q1 2022, filed 16 May 2022.