CIM
GTI

Confluence Investment Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Confluence Investment Management’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-64,167
Closed -$701K – 271
2014
Q1 		$701K Sell
64,167
-64,478
-50% -$683K 0.04% 200
2013
Q4 		$1.45M Sell
128,645
-26,934
-17% -$275K 0.08% 167
2013
Q3 		$1.31M Buy
155,579
+2,024
+1% +$15.7K 0.08% 169
2013
Q2 		$1.12M Buy
+153,555
New +$1.19M 0.08% 177

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Confluence Investment Management's GTI Position: Q2 2014 in Review

Confluence Investment Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2014, closing a stake of 64,167 shares — an estimated $701K sold.

Confluence Investment Management first reported a position in GTI in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q4 2013. 147 funds tracked by Wall St. Rank hold GTI as of Q2 2014.

  • Confluence Investment Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2014 after selling out during the quarter.
  • Confluence Investment Management sold 64,167 GRAFTECH INTERNATIONAL LTD shares in Q2 2014, an estimated $701K.
  • Confluence Investment Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 4 quarters.
  • Confluence Investment Management's GRAFTECH INTERNATIONAL LTD position peaked at $1.45M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2014.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.