ICM
GTAT

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

Invicta Capital 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
2013
Q4 		– Sell
-1,300,000
Closed -$11.1M – 30
2013
Q3 		$11.1M Buy
+1,300,000
New +$7.75M 4.01% 9

Other funds holding GTAT

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invicta Capital Management's GTAT Position: Q4 2013 in Review

Invicta Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2013, closing a stake of 1,300,000 shares — an estimated $11.1M sold.

Invicta Capital Management first reported a position in GTAT in Q3 2013 and held it in 1 quarter. The position peaked at $11.1M in Q3 2013. 179 funds tracked by Wall St. Rank hold GTAT as of Q4 2013.

  • Invicta Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Invicta Capital Management sold 1,300,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2013, an estimated $11.1M.
  • Invicta Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Invicta Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $11.1M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2013.

Based on Invicta Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.