CCMH
GTAT

Cornerstone Capital Management Holdings’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Cornerstone Capital Management Holdings’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
-11,600
Closed -$126K – 1387
2014
Q3 		$126K Sell
11,600
-400
-3% -$6.1K ﹤0.01% 1157
2014
Q2 		$223K Buy
+12,000
New +$198K ﹤0.01% 1097

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 27.5% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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 $6.2B AUM 35.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's GTAT Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 11,600 shares — an estimated $126K sold.

Cornerstone Capital Management Holdings first reported a position in GTAT in Q2 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,600 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $126K.
  • Cornerstone Capital Management Holdings first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $223K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.