Guggenheim Capital’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
-11,457
Closed -$57K 3104
2015
Q2
$57K Buy
11,457
+51
+0.4% +$241 ﹤0.01% 2949
2015
Q1
$44K Buy
11,406
+609
+6% +$2.44K ﹤0.01% 2939
2014
Q4
$55K Buy
+10,797
New +$47.4K ﹤0.01% 2908
2014
Q1
Sell
-10,176
Closed -$114K 3417
2013
Q4
$114K Sell
10,176
-7
-0.1% -$71 ﹤0.01% 2958
2013
Q3
$86K Sell
10,183
-13,308
-57% -$103K ﹤0.01% 2869
2013
Q2
$171K Buy
+23,491
New +$181K ﹤0.01% 2770

Other funds holding GTI

Guggenheim Capital's GTI Position: Q3 2015 in Review

Guggenheim Capital sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 11,457 shares — an estimated $57K sold.

Guggenheim Capital first reported a position in GTI in Q2 2013 and held it in 6 quarters. The position peaked at $171K in Q2 2013. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Guggenheim Capital reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 11,457 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $57K.
  • Guggenheim Capital first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's GRAFTECH INTERNATIONAL LTD position peaked at $171K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.