Citadel Advisors
GTAT

Citadel Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Citadel Advisors’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
-1,171,940
Closed -$12.7M – 9086
2014
Q3 		$12.7M Buy
1,171,940
+663,567
+131% +$10.1M 0.01% 1207
2014
Q2 		$9.46M Buy
508,373
+261,495
+106% +$4.31M 0.01% 1307
2014
Q1 		$4.21M Buy
246,878
+190,223
+336% +$2.45M ﹤0.01% 1936
2013
Q4 		$494K Buy
56,655
+27,948
+97% +$248K ﹤0.01% 4038
2013
Q3 		$244K Sell
28,707
-75,686
-73% -$451K ﹤0.01% 4572
2013
Q2 		$433K Buy
+104,393
New +$403K ﹤0.01% 3962

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

Citadel Advisors's GTAT Position: Q4 2014 in Review

Citadel Advisors sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 1,171,940 shares — an estimated $12.7M sold.

Citadel Advisors first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q3 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Citadel Advisors reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 1,171,940 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $12.7M.
  • Citadel Advisors first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $12.7M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

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