PP
GTI

Paloma Partners’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Paloma Partners’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
2014
Q3 		– Sell
-12,441
Closed -$130K – 1534
2014
Q2 		$130K Buy
+12,441
New +$133K 0.01% 1017
2014
Q1 		– Sell
-29,482
Closed -$331K – 1180
2013
Q4 		$331K Buy
+29,482
New +$301K 0.02% 761
2013
Q3 		– Sell
-34,345
Closed -$250K – 1388
2013
Q2 		$250K Buy
+34,345
New +$265K 0.01% 774

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paloma Partners's GTI Position: Q3 2014 in Review

Paloma Partners sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 12,441 shares — an estimated $130K sold.

Paloma Partners first reported a position in GTI in Q2 2013 and held it in 3 quarters. The position peaked at $331K in Q4 2013. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • Paloma Partners reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 12,441 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $130K.
  • Paloma Partners first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's GRAFTECH INTERNATIONAL LTD position peaked at $331K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.