NES
GTAT

New England Securities’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

New England Securities’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 		$0 Hold
350
– – ﹤0.01% 1802
2014
Q3 		$4K Sell
350
-50
-13% -$762 ﹤0.01% 1368
2014
Q2 		$7K Buy
+400
New +$6.6K ﹤0.01% 1238
2014
Q1 		– Sell
-3,100
Closed -$27K – 1896
2013
Q4 		$27K Hold
3,100
– – 0.01% 733
2013
Q3 		$26K Hold
3,100
– – 0.01% 696
2013
Q2 		$13K Buy
+3,100
New +$12K 0.01% 814

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

New England Securities's GTAT Position: Q4 2014 in Review

New England Securities held its GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) position steady in Q4 2014 at 350 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

New England Securities first reported a position in GTAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $27K in Q4 2013. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • New England Securities held 350 shares of GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $0 as of Q4 2014.
  • New England Securities left its GT ADVANCED TECHNOLOGIES INC COM STK (DE) share count unchanged in Q4 2014.
  • GT ADVANCED TECHNOLOGIES INC COM STK (DE) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1802 holding.
  • New England Securities first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • New England Securities's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $27K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.