Los Angeles Capital Management
GTI

Los Angeles Capital Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Los Angeles Capital Management’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
2014
Q4 		– Sell
-14,810
Closed -$68K – 1197
2014
Q3 		$68K Buy
14,810
+1,070
+8% +$9.18K ﹤0.01% 1049
2014
Q2 		$144K Buy
+13,740
New +$147K ﹤0.01% 1162
2013
Q4 		– Sell
-24,090
Closed -$204K – 1374
2013
Q3 		$204K Sell
24,090
-1,240
-5% -$9.6K ﹤0.01% 1229
2013
Q2 		$184K Buy
+25,330
New +$196K ﹤0.01% 1226

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's GTI Position: Q4 2014 in Review

Los Angeles Capital Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q4 2014, closing a stake of 14,810 shares — an estimated $68K sold.

Los Angeles Capital Management first reported a position in GTI in Q2 2013 and held it in 4 quarters. The position peaked at $204K in Q3 2013. 143 funds tracked by Wall St. Rank hold GTI as of Q4 2014.

  • Los Angeles Capital Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,810 GRAFTECH INTERNATIONAL LTD shares in Q4 2014, an estimated $68K.
  • Los Angeles Capital Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 4 quarters.
  • Los Angeles Capital Management's GRAFTECH INTERNATIONAL LTD position peaked at $204K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.