Massachusetts Financial Services
GTI

Massachusetts Financial Services’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Massachusetts Financial Services’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
-401,243
Closed -$1.56M – 944
2015
Q1 		$1.56M Buy
401,243
+22,254
+6% +$89.2K ﹤0.01% 758
2014
Q4 		$1.92M Sell
378,989
-4,363,387
-92% -$19.1M ﹤0.01% 748
2014
Q3 		$21.7M Sell
4,742,376
-837,920
-15% -$7.19M 0.01% 512
2014
Q2 		$58.4M Sell
5,580,296
-118,087
-2% -$1.26M 0.03% 324
2014
Q1 		$62.2M Sell
5,698,383
-72,890
-1% -$772K 0.03% 316
2013
Q4 		$64.8M Sell
5,771,273
-645,260
-10% -$6.59M 0.04% 313
2013
Q3 		$54.2M Buy
6,416,533
+349,900
+6% +$2.71M 0.03% 317
2013
Q2 		$44.2M Buy
+6,066,633
New +$46.9M 0.03% 341

Other funds holding GTI

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services's GTI Position: Q2 2015 in Review

Massachusetts Financial Services sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 401,243 shares — an estimated $1.56M sold.

Massachusetts Financial Services first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $64.8M in Q4 2013. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Massachusetts Financial Services reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 401,243 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $1.56M.
  • Massachusetts Financial Services first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's GRAFTECH INTERNATIONAL LTD position peaked at $64.8M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.