ICRM
GTAT

Insight Capital Research & Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Insight Capital Research & Management’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
Q3 		– Sell
-724,543
Closed -$13.5M – 161
2014
Q2 		$13.5M Buy
+724,543
New +$12M 3.08% 1

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Insight Capital Research & Management's GTAT Position: Q3 2014 in Review

Insight Capital Research & Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 724,543 shares — an estimated $13.5M sold.

Insight Capital Research & Management first reported a position in GTAT in Q2 2014 and held it in 1 quarter. The position peaked at $13.5M in Q2 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • Insight Capital Research & Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 724,543 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $13.5M.
  • Insight Capital Research & Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $13.5M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.