DL
GTAT

Delta Lloyd’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-130,000
Closed -$1.41M – 673
2014
Q3 		$1.41M Buy
130,000
+30,000
+30% +$457K 0.01% 218
2014
Q2 		$1.86M Hold
100,000
– – 0.06% 171
2014
Q1 		$1.71M Buy
100,000
+10,000
+11% +$129K 0.06% 159
2013
Q4 		$784K Sell
90,000
-870,700
-91% -$7.73M 0.03% 264
2013
Q3 		$8.18M Sell
960,700
-208,600
-18% -$1.24M 0.31% 68
2013
Q2 		$4.85M Buy
+1,169,300
New +$4.51M 0.19% 109

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

Delta Lloyd's GTAT Position: Q4 2014 in Review

Delta Lloyd sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 130,000 shares — an estimated $1.41M sold.

Delta Lloyd first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $8.18M in Q3 2013. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Delta Lloyd reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Delta Lloyd sold 130,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.41M.
  • Delta Lloyd first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Delta Lloyd's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $8.18M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.