CM
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Caption Management’s GrafTech EAF Stock Holding History

Caption 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
2021
Q4 		– Sell
-15,000
Closed -$1.55M – 1675
2021
Q3 		$1.55M Sell
15,000
-9,800
-40% -$1.07M 0.02% 871
2021
Q2 		$2.88M Hold
24,800
– – 0.04% 552
2021
Q1 		$3.03M Buy
+24,800
New +$2.86M 0.07% 391
2020
Q2 		– Sell
-4,750
Closed -$386K – 991
2020
Q1 		$386K Hold
4,750
– – 0.02% 594
2019
Q4 		$552K Buy
4,750
+1,750
+58% +$220K 0.02% 609
2019
Q3 		$385K Hold
3,000
– – 0.02% 521
2019
Q2 		$345K Hold
3,000
– – 0.02% 520
2019
Q1 		$383K Buy
+3,000
New +$398K 0.02% 457

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return