JG
GTAT

Jefferies Group’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Jefferies Group’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
Q4 		– Sell
-41,990
Closed -$454K – 2667
2014
Q3 		$454K Buy
+41,990
New +$640K ﹤0.01% 1381
2014
Q1 		– Sell
-53,349
Closed -$465K – 2629
2013
Q4 		$465K Buy
53,349
+36,944
+225% +$328K ﹤0.01% 1186
2013
Q3 		$140K Buy
+16,405
New +$97.9K ﹤0.01% 1676

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Jefferies Group's GTAT Position: Q4 2014 in Review

Jefferies Group sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 41,990 shares — an estimated $454K sold.

Jefferies Group first reported a position in GTAT in Q3 2013 and held it in 3 quarters. The position peaked at $465K in Q4 2013. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Jefferies Group reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 41,990 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $454K.
  • Jefferies Group first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $465K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.