DCM
GTI

Dynamic Capital Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Dynamic Capital Management’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
Q1 		– Sell
-16,309
Closed -$83K – 403
2014
Q4 		$83K Sell
16,309
-132,690
-89% -$582K 0.04% 265
2014
Q3 		$682K Buy
148,999
+134,981
+963% +$1.16M 0.17% 202
2014
Q2 		$147K Buy
+14,018
New +$150K 0.04% 382

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynamic Capital Management's GTI Position: Q1 2015 in Review

Dynamic Capital Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q1 2015, closing a stake of 16,309 shares — an estimated $83K sold.

Dynamic Capital Management first reported a position in GTI in Q2 2014 and held it in 3 quarters. The position peaked at $682K in Q3 2014. 143 funds tracked by Wall St. Rank hold GTI as of Q1 2015.

  • Dynamic Capital Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q1 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 16,309 GRAFTECH INTERNATIONAL LTD shares in Q1 2015, an estimated $83K.
  • Dynamic Capital Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2014 and held it in 3 quarters.
  • Dynamic Capital Management's GRAFTECH INTERNATIONAL LTD position peaked at $682K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.