MAA
GTI

Managed Account Advisors’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Managed Account Advisors’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
-2,643
Closed -$10K – 3200
2015
Q1 		$10K Sell
2,643
-131
-5% -$525 ﹤0.01% 2830
2014
Q4 		$14K Sell
2,774
-368,217
-99% -$1.62M ﹤0.01% 2604
2014
Q3 		$1.7M Buy
370,991
+40,681
+12% +$349K ﹤0.01% 1873
2014
Q2 		$3.46M Buy
330,310
+62,751
+23% +$671K ﹤0.01% 1550
2014
Q1 		$2.92M Buy
267,559
+225,875
+542% +$2.39M ﹤0.01% 1575
2013
Q4 		$468K Buy
41,684
+24,321
+140% +$248K ﹤0.01% 2076
2013
Q3 		$147K Buy
17,363
+11,296
+186% +$87.5K ﹤0.01% 2186
2013
Q2 		$44K Buy
+6,067
New +$46.9K ﹤0.01% 2293

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Managed Account Advisors's GTI Position: Q2 2015 in Review

Managed Account Advisors sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 2,643 shares — an estimated $10K sold.

Managed Account Advisors first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q2 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Managed Account Advisors reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 2,643 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $10K.
  • Managed Account Advisors first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's GRAFTECH INTERNATIONAL LTD position peaked at $3.46M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.