Capstone Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Capstone Asset Management’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	-66,143	Closed	-$716K	–	1689
2014 Q3	$716K	Sell	66,143 -10	-0%	-$152	0.02%	777
2014 Q2	$1.23M	Buy	66,153 +9,721	+17%	+$160K	0.04%	518
2014 Q1	$962K	Sell	56,432 -1,380	-2%	-$17.8K	0.03%	633
2013 Q4	$504K	Sell	57,812 -22,777	-28%	-$202K	0.01%	1121
2013 Q3	$686K	Buy	80,589 +1,770	+2%	+$10.6K	0.02%	1054
2013 Q2	$327K	Buy	+78,819	New	+$304K	0.01%	1512

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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 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

Capstone Asset Management's GTAT Position: Q4 2014 in Review

Capstone Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 66,143 shares — an estimated $716K sold.

Capstone Asset Management first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Capstone Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 66,143 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $716K.
Capstone Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.23M in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.