OCG
GTI

Opus Capital Group’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Opus Capital Group’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
2013
Q4 		– Sell
-1,435,186
Closed -$12.1M – 199
2013
Q3 		$12.1M Sell
1,435,186
-664,064
-32% -$5.14M 0.69% 64
2013
Q2 		$15.3M Buy
+2,099,250
New +$16.2M 0.94% 59

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opus Capital Group's GTI Position: Q4 2013 in Review

Opus Capital Group sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q4 2013, closing a stake of 1,435,186 shares — an estimated $12.1M sold.

Opus Capital Group first reported a position in GTI in Q2 2013 and held it in 2 quarters. The position peaked at $15.3M in Q2 2013. 144 funds tracked by Wall St. Rank hold GTI as of Q4 2013.

  • Opus Capital Group reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q4 2013 after selling out during the quarter.
  • Opus Capital Group sold 1,435,186 GRAFTECH INTERNATIONAL LTD shares in Q4 2013, an estimated $12.1M.
  • Opus Capital Group first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 2 quarters.
  • Opus Capital Group's GRAFTECH INTERNATIONAL LTD position peaked at $15.3M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2013.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.