D.E. Shaw & Co
GTAT

D.E. Shaw & Co’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-186,400
Closed -$3.47M – 4666
2014
Q2 		$3.47M Buy
186,400
+70,000
+60% +$1.15M ﹤0.01% 1876
2014
Q1 		$1.99M Buy
+116,400
New +$1.5M ﹤0.01% 2403

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 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 $4.24B AUM 23.1% 1-Year Est. Return

D.E. Shaw & Co's GTAT Position: Q4 2014 in Review

D.E. Shaw & Co sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 226,958 shares — an estimated $2.46M sold.

D.E. Shaw & Co first reported a position in GTAT in Q4 2013 and held it in 4 quarters. The position peaked at $5.2M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • D.E. Shaw & Co reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 226,958 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $2.46M.
  • D.E. Shaw & Co first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $5.2M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.