JHIU
GTI

Janus Henderson Investors US’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Janus Henderson Investors US’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 		– Sell
-10,833,473
Closed -$42.1M – 1165
2015
Q1 		$42.1M Buy
10,833,473
+30,002
+0.3% +$120K 0.03% 490
2014
Q4 		$54.7M Buy
10,803,471
+812,886
+8% +$3.57M 0.05% 431
2014
Q3 		$45.8M Buy
9,990,585
+1,014,673
+11% +$8.7M 0.04% 435
2014
Q2 		$93.9M Sell
8,975,912
-1,968,204
-18% -$21.1M 0.09% 279
2014
Q1 		$120M Sell
10,944,116
-1,853,094
-14% -$19.6M 0.11% 230
2013
Q4 		$144M Sell
12,797,210
-2,717,046
-18% -$27.7M 0.14% 201
2013
Q3 		$131M Buy
15,514,256
+43,534
+0.3% +$337K 0.13% 207
2013
Q2 		$113M Buy
+15,470,722
New +$120M 0.12% 215

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 26.7% 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

Janus Henderson Investors US's GTI Position: Q2 2015 in Review

Janus Henderson Investors US sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 10,833,473 shares — an estimated $42.1M sold.

Janus Henderson Investors US first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $144M in Q4 2013. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Janus Henderson Investors US reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 10,833,473 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $42.1M.
  • Janus Henderson Investors US first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Janus Henderson Investors US's GRAFTECH INTERNATIONAL LTD position peaked at $144M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.