I2I
GTI

Insight 2811 Inc’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Insight 2811 Inc’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
Q1 		– Sell
-102,190
Closed -$517K – 141
2014
Q4 		$517K Sell
102,190
-21,110
-17% -$92.6K 0.25% 72
2014
Q3 		$565K Buy
123,300
+23,940
+24% +$205K 0.24% 73
2014
Q2 		$1.04M Sell
99,360
-3,375
-3% -$36.1K 0.44% 36
2014
Q1 		$1.12M Sell
102,735
-1,740
-2% -$18.4K 0.48% 36
2013
Q4 		$1.17M Sell
104,475
-5,775
-5% -$59K 0.58% 28
2013
Q3 		$932K Buy
+110,250
New +$854K 0.46% 38

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

Insight 2811 Inc's GTI Position: Q1 2015 in Review

Insight 2811 Inc sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q1 2015, closing a stake of 102,190 shares — an estimated $517K sold.

Insight 2811 Inc first reported a position in GTI in Q3 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 143 funds tracked by Wall St. Rank hold GTI as of Q1 2015.

  • Insight 2811 Inc reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q1 2015 after selling out during the quarter.
  • Insight 2811 Inc sold 102,190 GRAFTECH INTERNATIONAL LTD shares in Q1 2015, an estimated $517K.
  • Insight 2811 Inc first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 6 quarters.
  • Insight 2811 Inc's GRAFTECH INTERNATIONAL LTD position peaked at $1.17M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q1 2015.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.