Gotham Asset Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-69,032
Closed -$342K 1123
2015
Q2
$342K Sell
69,032
-201,380
-74% -$953K ﹤0.01% 797
2015
Q1
$1.05M Sell
270,412
-323,371
-54% -$1.3M 0.01% 592
2014
Q4
$3M Buy
593,783
+101,559
+21% +$446K 0.02% 478
2014
Q3
$2.25M Buy
+492,224
New +$4.22M 0.02% 521

Other funds holding GTI

Gotham Asset Management's GTI Position: Q3 2015 in Review

Gotham Asset Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 69,032 shares — an estimated $342K sold.

Gotham Asset Management first reported a position in GTI in Q3 2014 and held it in 4 quarters. The position peaked at $3M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Gotham Asset Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 69,032 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $342K.
  • Gotham Asset Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2014 and held it in 4 quarters.
  • Gotham Asset Management's GRAFTECH INTERNATIONAL LTD position peaked at $3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.