DS
GTI

David Shaw’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

David Shaw’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 $5.19B AUM 23.19% 1-Year Est. Return

David Shaw's GTI Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 534,408 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $2.65M.
  • David Shaw first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • David Shaw'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.