Charles Schwab
GTAT

Charles Schwab’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Charles Schwab’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
-462,669
Closed -$5.01M – 3145
2014
Q3 		$5.01M Sell
462,669
-10,361
-2% -$158K 0.01% 1351
2014
Q2 		$8.8M Sell
473,030
-34,276
-7% -$565K 0.01% 939
2014
Q1 		$8.65M Buy
507,306
+4,468
+0.9% +$57.5K 0.02% 909
2013
Q4 		$4.38M Buy
502,838
+37,374
+8% +$332K 0.01% 1377
2013
Q3 		$4.07M Buy
465,464
+52,461
+13% +$313K 0.01% 1332
2013
Q2 		$1.68M Buy
+413,003
New +$1.59M ﹤0.01% 1866

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Charles Schwab's GTAT Position: Q4 2014 in Review

Charles Schwab sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 462,669 shares — an estimated $5.01M sold.

Charles Schwab first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $8.8M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Charles Schwab reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 462,669 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $5.01M.
  • Charles Schwab first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $8.8M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.