OSAM
GTAT

O'Shaughnessy Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

O'Shaughnessy Asset Management’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
2013
Q3 		– Sell
-832
Closed -$3K – 1038
2013
Q2 		$3K Buy
+832
New +$3.21K ﹤0.01% 842

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

O'Shaughnessy Asset Management's GTAT Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2013, closing a stake of 832 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in GTAT in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 165 funds tracked by Wall St. Rank hold GTAT as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 832 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2013, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $3K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.