MSA
GTI

Mason Street Advisors’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Mason Street 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
2014
Q3 		– Sell
-152,168
Closed -$1.59M – 1930
2014
Q2 		$1.59M Sell
152,168
-42,322
-22% -$453K 0.01% 1047
2014
Q1 		$2.12M Hold
194,490
– – 0.02% 924
2013
Q4 		$2.18M Buy
194,490
+61,190
+46% +$625K 0.02% 895
2013
Q3 		$1.13M Buy
+133,300
New +$1.03M 0.01% 914

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mason Street Advisors's GTI Position: Q3 2014 in Review

Mason Street Advisors sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 152,168 shares — an estimated $1.59M sold.

Mason Street Advisors first reported a position in GTI in Q3 2013 and held it in 4 quarters. The position peaked at $2.18M in Q4 2013. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • Mason Street Advisors reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 152,168 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $1.59M.
  • Mason Street Advisors first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 4 quarters.
  • Mason Street Advisors's GRAFTECH INTERNATIONAL LTD position peaked at $2.18M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.