D.E. Shaw & Co
GTI

D.E. Shaw & Co’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-534,408
Closed -$2.65M – 4095
2015
Q2 		$2.65M Sell
534,408
-1,121,494
-68% -$5.31M ﹤0.01% 1971
2015
Q1 		$6.44M Buy
1,655,902
+315,136
+24% +$1.26M 0.01% 1220
2014
Q4 		$6.78M Buy
1,340,766
+907,249
+209% +$3.98M 0.01% 1347
2014
Q3 		$1.99M Sell
433,517
-57,287
-12% -$491K ﹤0.01% 2250
2014
Q2 		$5.13M Buy
490,804
+30,765
+7% +$329K 0.01% 1604
2014
Q1 		$5.02M Buy
460,039
+371,112
+417% +$3.93M 0.01% 1578
2013
Q4 		$999K Buy
+88,927
New +$908K ﹤0.01% 3168
2013
Q3 		– Sell
-431,300
Closed -$3.14M – 4593
2013
Q2 		$3.14M Buy
+431,300
New +$3.33M 0.01% 1701

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's GTI Position: Q3 2015 in Review

D.E. Shaw & Co sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 534,408 shares — an estimated $2.65M sold.

D.E. Shaw & Co first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $6.78M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • D.E. Shaw & Co reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 534,408 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $2.65M.
  • D.E. Shaw & Co first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's GRAFTECH INTERNATIONAL LTD position peaked at $6.78M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.