Mason Street Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Mason Street Advisors’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	-226,768	Closed	-$2.46M	–	1955
2014 Q3	$2.46M	Buy	226,768 +433	+0.2%	+$6.6K	0.02%	847
2014 Q2	$4.21M	Buy	226,335 +619	+0.3%	+$10.2K	0.03%	610
2014 Q1	$3.85M	Sell	225,716 -79,126	-26%	-$1.02M	0.03%	632
2013 Q4	$2.66M	Buy	304,842 +30,474	+11%	+$271K	0.02%	799
2013 Q3	$2.33M	Buy	274,368 +257,839	+1,560%	+$1.54M	0.03%	626
2013 Q2	$69K	Buy	+16,529	New	+$63.8K	﹤0.01%	1543

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Mason Street Advisors's GTAT Position: Q4 2014 in Review

Mason Street Advisors sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 226,768 shares — an estimated $2.46M sold.

Mason Street Advisors first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $4.21M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Mason Street Advisors reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 226,768 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $2.46M.
Mason Street Advisors first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Mason Street Advisors's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $4.21M in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.