Creative Planning
GTI

Creative Planning’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Creative Planning’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
-1,032
Closed -$4K – 4020
2015
Q1 		$4K Sell
1,032
-875
-46% -$3.51K ﹤0.01% 3703
2014
Q4 		$10K Buy
1,907
+1,800
+1,682% +$7.9K ﹤0.01% 3155
2014
Q3 		$0 Hold
107
– – ﹤0.01% 4309
2014
Q2 		$1K Sell
107
-200
-65% -$2.14K ﹤0.01% 3717
2014
Q1 		$3K Buy
307
+200
+187% +$2.12K ﹤0.01% 3318
2013
Q4 		$1K Sell
107
-2,500
-96% -$25.5K ﹤0.01% 3271
2013
Q3 		$22K Buy
2,607
+2,000
+329% +$15.5K ﹤0.01% 2053
2013
Q2 		$4K Buy
+607
New +$4.69K ﹤0.01% 2667

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning's GTI Position: Q2 2015 in Review

Creative Planning sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 1,032 shares — an estimated $4K sold.

Creative Planning first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $22K in Q3 2013. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Creative Planning reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 1,032 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $4K.
  • Creative Planning first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Creative Planning's GRAFTECH INTERNATIONAL LTD position peaked at $22K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.