Kepos Capital’s GrafTech EAF Stock Holding History

Kepos Capital’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,240	Closed	-$260K	–	204
2019 Q4	$260K	Hold	2,240	–	–	0.02%	291
2019 Q3	$287K	Sell	2,240 -14,394	-87%	-$1.71M	0.03%	253
2019 Q2	$1.91M	Hold	16,634	–	–	0.19%	114
2019 Q1	$2.13M	Hold	16,634	–	–	0.16%	158
2018 Q4	$1.9M	Buy	16,634 +12,413	+294%	+$1.9M	0.15%	155
2018 Q3	$823K	Buy	+4,221	New	+$796K	0.04%	241

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Kepos Capital's EAF Position: Q1 2020 in Review

Kepos Capital sold out of GrafTech (EAF) in Q1 2020, closing a stake of 2,240 shares — an estimated $260K sold.

Kepos Capital first reported a position in EAF in Q3 2018 and held it in 6 quarters. The position peaked at $2.13M in Q1 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Kepos Capital reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,240 GrafTech shares in Q1 2020, an estimated $260K.
Kepos Capital first reported a position in GrafTech in Q3 2018 and held it in 6 quarters.
Kepos Capital's GrafTech position peaked at $2.13M in Q1 2019.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.