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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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.