EC
GTAT

Everest Capital’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Everest Capital’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
Q3 		– Sell
-1,483,800
Closed -$27.6M – 41
2014
Q2 		$27.6M Sell
1,483,800
-60,200
-4% -$993K 5.8% 6
2014
Q1 		$26.3M Buy
+1,544,000
New +$19.9M 6.25% 5

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Everest Capital's GTAT Position: Q3 2014 in Review

Everest Capital sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 1,483,800 shares — an estimated $27.6M sold.

Everest Capital first reported a position in GTAT in Q1 2014 and held it in 2 quarters. The position peaked at $27.6M in Q2 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • Everest Capital reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Everest Capital sold 1,483,800 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $27.6M.
  • Everest Capital first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Everest Capital's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $27.6M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Everest Capital's 13F filing for Q3 2014, filed 14 Nov 2014.