BMCMI
GTI

Bryn Mawr Capital Management Inc’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bryn Mawr Capital Management Inc’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
-135,050
Closed -$525K – 628
2015
Q1 		$525K Buy
135,050
+28,900
+27% +$116K 0.07% 238
2014
Q4 		$537K Sell
106,150
-39,459
-27% -$173K 0.07% 232
2014
Q3 		$667K Buy
145,609
+79,339
+120% +$680K 0.07% 312
2014
Q2 		$693K Buy
66,270
+46,543
+236% +$498K 0.07% 295
2014
Q1 		$215K Buy
+19,727
New +$209K 0.02% 509
2013
Q4 		– Sell
-17,428
Closed -$147K – 723
2013
Q3 		$147K Sell
17,428
-32,482
-65% -$252K 0.01% 517
2013
Q2 		$363K Buy
+49,910
New +$386K 0.02% 294

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 26.7% 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

Bryn Mawr Capital Management Inc's GTI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 135,050 shares — an estimated $525K sold.

Bryn Mawr Capital Management Inc first reported a position in GTI in Q2 2013 and held it in 7 quarters. The position peaked at $693K in Q2 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 135,050 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $525K.
  • Bryn Mawr Capital Management Inc first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's GRAFTECH INTERNATIONAL LTD position peaked at $693K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.