CAM
GTI

Cubic Asset Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Cubic Asset 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
2013
Q4 		– Sell
-228,425
Closed -$1.93M – 165
2013
Q3 		$1.93M Buy
228,425
+14,700
+7% +$114K 0.63% 62
2013
Q2 		$1.56M Buy
+213,725
New +$1.65M 0.54% 73

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cubic Asset Management's GTI Position: Q4 2013 in Review

Cubic Asset Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q4 2013, closing a stake of 228,425 shares — an estimated $1.93M sold.

Cubic Asset Management first reported a position in GTI in Q2 2013 and held it in 2 quarters. The position peaked at $1.93M in Q3 2013. 144 funds tracked by Wall St. Rank hold GTI as of Q4 2013.

  • Cubic Asset Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 228,425 GRAFTECH INTERNATIONAL LTD shares in Q4 2013, an estimated $1.93M.
  • Cubic Asset Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's GRAFTECH INTERNATIONAL LTD position peaked at $1.93M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.