LCP
GTI

Lombardia Capital Partners’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Lombardia Capital Partners’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
Q3 		– Sell
-3,297,843
Closed -$16.4M – 224
2015
Q2 		$16.4M Sell
3,297,843
-157,752
-5% -$747K 0.56% 72
2015
Q1 		$13.4M Sell
3,455,595
-181,324
-5% -$727K 0.4% 96
2014
Q4 		$18.4M Sell
3,636,919
-119,287
-3% -$523K 0.53% 81
2014
Q3 		$17.2M Buy
3,756,206
+1,312,400
+54% +$11.3M 0.51% 87
2014
Q2 		$25.6M Buy
2,443,806
+57,984
+2% +$620K 0.69% 57
2014
Q1 		$26.1M Sell
2,385,822
-225,275
-9% -$2.39M 0.71% 55
2013
Q4 		$29.3M Sell
2,611,097
-349,337
-12% -$3.57M 0.84% 50
2013
Q3 		$25M Sell
2,960,434
-80,723
-3% -$625K 0.81% 54
2013
Q2 		$22.1M Buy
+3,041,157
New +$23.5M 0.74% 56

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Lombardia Capital Partners's GTI Position: Q3 2015 in Review

Lombardia Capital Partners sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 3,297,843 shares — an estimated $16.4M sold.

Lombardia Capital Partners first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $29.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Lombardia Capital Partners reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 3,297,843 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $16.4M.
  • Lombardia Capital Partners first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Lombardia Capital Partners's GRAFTECH INTERNATIONAL LTD position peaked at $29.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.