CDAM (UK)’s GrafTech EAF Stock Holding History

CDAM (UK)’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
2020 Q1	–	Sell	-180,738	Closed	-$21M	–	15
2019 Q4	$21M	Sell	180,738 -74,045	-29%	-$9.31M	3.57%	13
2019 Q3	$32.6M	Buy	254,783 +29,200	+13%	+$3.47M	5.81%	10
2019 Q2	$25.9M	Buy	225,583 +27,408	+14%	+$3.21M	5.05%	11
2019 Q1	$25.3M	Buy	198,175 +26,077	+15%	+$3.46M	4.81%	12
2018 Q4	$19.7M	Buy	+172,098	New	+$26.3M	4.31%	10

Other funds holding EAF

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

RRAM

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

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

YAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CDAM (UK)'s EAF Position: Q1 2020 in Review

CDAM (UK) sold out of GrafTech (EAF) in Q1 2020, closing a stake of 180,738 shares — an estimated $21M sold.

CDAM (UK) first reported a position in EAF in Q4 2018 and held it in 5 quarters. The position peaked at $32.6M in Q3 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

CDAM (UK) reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
CDAM (UK) sold 180,738 GrafTech shares in Q1 2020, an estimated $21M.
CDAM (UK) first reported a position in GrafTech in Q4 2018 and held it in 5 quarters.
CDAM (UK)'s GrafTech position peaked at $32.6M in Q3 2019.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on CDAM (UK)'s 13F filing for Q1 2020, filed 14 May 2020.