OMERS Administration Corp’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,265,100
Closed -$6.28M 564
2015
Q2
$6.28M Buy
+1,265,100
New +$5.99M 0.25% 104

Other funds holding GTI

OMERS Administration Corp's GTI Position: Q3 2015 in Review

OMERS Administration Corp sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 1,265,100 shares — an estimated $6.28M sold.

OMERS Administration Corp first reported a position in GTI in Q2 2015 and held it in 1 quarter. The position peaked at $6.28M in Q2 2015. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • OMERS Administration Corp reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,265,100 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $6.28M.
  • OMERS Administration Corp first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's GRAFTECH INTERNATIONAL LTD position peaked at $6.28M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.