Cornerstone Capital Management Holdings’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q2	–	Sell	-66,700	Closed	-$259K	–	1541
2015 Q1	$259K	Sell	66,700 -91,200	-58%	-$366K	﹤0.01%	1133
2014 Q4	$799K	Buy	+157,900	New	+$693K	0.01%	909
2014 Q3	–	Sell	-76,900	Closed	-$803K	–	1412
2014 Q2	$803K	Buy	76,900 +57,950	+306%	+$620K	0.01%	909
2014 Q1	$207K	Buy	+18,950	New	+$201K	﹤0.01%	1113

Other funds holding GTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's GTI Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 66,700 shares — an estimated $259K sold.

Cornerstone Capital Management Holdings first reported a position in GTI in Q1 2014 and held it in 4 quarters. The position peaked at $803K in Q2 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 66,700 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $259K.
Cornerstone Capital Management Holdings first reported a position in GRAFTECH INTERNATIONAL LTD in Q1 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's GRAFTECH INTERNATIONAL LTD position peaked at $803K in Q2 2014.
140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.