GVT
GTAT

Genesee Valley Trust’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Genesee Valley Trust’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
-27,644
Closed -$299K – 327
2014
Q3 		$299K Sell
27,644
-2,228
-7% -$34K 0.19% 199
2014
Q2 		$556K Buy
29,872
+7,526
+34% +$124K 0.33% 73
2014
Q1 		$381K Buy
22,346
+10,151
+83% +$131K 0.24% 118
2013
Q4 		$106K Buy
+12,195
New +$108K 0.07% 299

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Genesee Valley Trust's GTAT Position: Q4 2014 in Review

Genesee Valley Trust sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 27,644 shares — an estimated $299K sold.

Genesee Valley Trust first reported a position in GTAT in Q4 2013 and held it in 4 quarters. The position peaked at $556K in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Genesee Valley Trust reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 27,644 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $299K.
  • Genesee Valley Trust first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Genesee Valley Trust's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $556K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.