Game Creek Capital’s GrafTech EAF Stock Holding History

Game Creek Capital’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,090	Closed	-$1.41M	–	55
2019 Q4	$1.41M	Sell	12,090 -10,600	-47%	-$1.33M	0.79%	35
2019 Q3	$2.9M	Buy	22,690 +5,600	+33%	+$665K	1.4%	30
2019 Q2	$1.97M	Sell	17,090 -11,040	-39%	-$1.29M	1.14%	32
2019 Q1	$3.6M	Sell	28,130 -2,730	-9%	-$363K	1.75%	25
2018 Q4	$3.53M	Buy	30,860 +17,190	+126%	+$2.63M	1.66%	25
2018 Q3	$2.67M	Sell	13,670 -4,050	-23%	-$763K	0.98%	36
2018 Q2	$3.19M	Buy	+17,720	New	+$3.23M	1.36%	31

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Game Creek Capital's EAF Position: Q1 2020 in Review

Game Creek Capital sold out of GrafTech (EAF) in Q1 2020, closing a stake of 12,090 shares — an estimated $1.41M sold.

Game Creek Capital first reported a position in EAF in Q2 2018 and held it in 7 quarters. The position peaked at $3.6M in Q1 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Game Creek Capital reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
Game Creek Capital sold 12,090 GrafTech shares in Q1 2020, an estimated $1.41M.
Game Creek Capital first reported a position in GrafTech in Q2 2018 and held it in 7 quarters.
Game Creek Capital's GrafTech position peaked at $3.6M in Q1 2019.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Game Creek Capital's 13F filing for Q1 2020, filed 12 May 2020.