Dimensional Fund Advisors
GTAT

Dimensional Fund Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Dimensional Fund Advisors’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
-347,959
Closed -$3.77M – 3593
2014
Q3 		$3.77M Sell
347,959
-1,211,458
-78% -$18.5M ﹤0.01% 2634
2014
Q2 		$29M Sell
1,559,417
-25,023
-2% -$413K 0.02% 1240
2014
Q1 		$27M Sell
1,584,440
-13,763
-0.9% -$177K 0.02% 1245
2013
Q4 		$13.9M Sell
1,598,203
-7,399
-0.5% -$65.7K 0.01% 1888
2013
Q3 		$13.7M Buy
1,605,602
+11,791
+0.7% +$70.3K 0.01% 1824
2013
Q2 		$6.61M Buy
+1,593,811
New +$6.15M 0.01% 2310

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

Dimensional Fund Advisors's GTAT Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 347,959 shares — an estimated $3.77M sold.

Dimensional Fund Advisors first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $29M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 347,959 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $3.77M.
  • Dimensional Fund Advisors first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $29M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.