GIA
GTI

Gargoyle Investment Advisor’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Gargoyle Investment Advisor’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
2014
Q4 		– Sell
-48,455
Closed -$222K – 167
2014
Q3 		$222K Hold
48,455
– – 0.08% 140
2014
Q2 		$507K Hold
48,455
– – 0.19% 121
2014
Q1 		$529K Buy
+48,455
New +$513K 0.24% 95

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gargoyle Investment Advisor's GTI Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q4 2014, closing a stake of 48,455 shares — an estimated $222K sold.

Gargoyle Investment Advisor first reported a position in GTI in Q1 2014 and held it in 3 quarters. The position peaked at $529K in Q1 2014. 143 funds tracked by Wall St. Rank hold GTI as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 48,455 GRAFTECH INTERNATIONAL LTD shares in Q4 2014, an estimated $222K.
  • Gargoyle Investment Advisor first reported a position in GRAFTECH INTERNATIONAL LTD in Q1 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's GRAFTECH INTERNATIONAL LTD position peaked at $529K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.