CCI
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Columbus Circle Investors’s GrafTech EAF Stock Holding History

Columbus Circle Investors’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
2018
Q4 		– Sell
-99,050
Closed -$19.3M – 157
2018
Q3 		$19.3M Buy
99,050
+42,160
+74% +$7.95M 0.39% 98
2018
Q2 		$10.2M Buy
+56,890
New +$10.4M 0.21% 136

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Columbus Circle Investors's EAF Position: Q4 2018 in Review

Columbus Circle Investors sold out of GrafTech (EAF) in Q4 2018, closing a stake of 99,050 shares — an estimated $19.3M sold.

Columbus Circle Investors first reported a position in EAF in Q2 2018 and held it in 2 quarters. The position peaked at $19.3M in Q3 2018. 156 funds tracked by Wall St. Rank hold EAF as of Q4 2018.

  • Columbus Circle Investors reported no remaining GrafTech position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 99,050 GrafTech shares in Q4 2018, an estimated $19.3M.
  • Columbus Circle Investors first reported a position in GrafTech in Q2 2018 and held it in 2 quarters.
  • Columbus Circle Investors's GrafTech position peaked at $19.3M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held GrafTech as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.