HC
GTI

Hosking & Co’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Hosking & Co’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
2015
Q2 		$1.26M Buy
254,365
+17,776
+8% +$84.1K 0.08% 124
2015
Q1 		$920K Buy
236,589
+14,182
+6% +$56.9K 0.07% 129
2014
Q4 		$1.13M Buy
+222,407
New +$976K 0.08% 124

Other funds holding GTI

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hosking & Co's GTI Position: Q2 2015 in Review

Hosking & Co increased its GRAFTECH INTERNATIONAL LTD (GTI) stake by 7.5% in Q2 2015, buying an estimated $84.1K and bringing the position to 254,365 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #124.

Hosking & Co first reported a position in GTI in Q4 2014 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Hosking & Co held 254,365 shares of GRAFTECH INTERNATIONAL LTD worth $1.26M as of Q2 2015.
  • Hosking & Co bought 17,776 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $84.1K.
  • GRAFTECH INTERNATIONAL LTD made up 0.08% of Hosking & Co's portfolio in Q2 2015, its #124 holding.
  • Hosking & Co first reported a position in GRAFTECH INTERNATIONAL LTD in Q4 2014 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.