Employees Retirement System of Texas’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Employees Retirement System of Texas’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	-85,000	Closed	-$921K	–	1025
2014 Q3	$921K	Sell	85,000 -35,000	-29%	-$534K	0.01%	828
2014 Q2	$2.23M	Sell	120,000 -40,000	-25%	-$660K	0.03%	596
2014 Q1	$2.73M	Sell	160,000 -120,000	-43%	-$1.55M	0.04%	502
2013 Q4	$2.44M	Sell	280,000 -120,000	-30%	-$1.07M	0.03%	569
2013 Q3	$3.4M	Sell	400,000 -200,000	-33%	-$1.19M	0.04%	422
2013 Q2	$2.49M	Buy	+600,000	New	+$2.32M	0.03%	529

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Employees Retirement System of Texas's GTAT Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 85,000 shares — an estimated $921K sold.

Employees Retirement System of Texas first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $3.4M in Q3 2013. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Employees Retirement System of Texas reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 85,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $921K.
Employees Retirement System of Texas first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $3.4M in Q3 2013.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.