DnB Asset Management
GTAT

DnB Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

DnB Asset Management’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
-5,054,209
Closed -$54.7M – 500
2014
Q3 		$54.7M Buy
5,054,209
+1,286,073
+34% +$19.6M 1.2% 25
2014
Q2 		$70.1M Buy
+3,768,136
New +$62.2M 1.48% 16
2013
Q4 		$33.3M Sell
3,817,108
-391,645
-9% -$3.48M 0.78% 38
2013
Q3 		$35.8M Sell
4,208,753
-5,569,569
-57% -$33.2M 0.98% 40
2013
Q2 		$40.6M Buy
+9,778,322
New +$37.7M 1.2% 31

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

DnB Asset Management's GTAT Position: Q4 2014 in Review

DnB Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 5,054,209 shares — an estimated $54.7M sold.

DnB Asset Management first reported a position in GTAT in Q2 2013 and held it in 5 quarters. The position peaked at $70.1M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • DnB Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 5,054,209 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $54.7M.
  • DnB Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $70.1M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.