Parallax Volatility Advisers
GTI

Parallax Volatility Advisers’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Parallax Volatility Advisers’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
2015
Q1 		– Sell
-15,500
Closed -$78K – 6371
2014
Q4 		$78K Buy
15,500
+9,500
+158% +$41.7K ﹤0.01% 3644
2014
Q3 		$27K Buy
+6,000
New +$51.5K ﹤0.01% 3609
2014
Q1 		– Sell
-2,000
Closed -$22K – 3895
2013
Q4 		$22K Buy
+2,000
New +$20.4K ﹤0.01% 2670

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's GTI Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q1 2015, closing a stake of 2,041 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in GTI in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 143 funds tracked by Wall St. Rank hold GTI as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,041 GRAFTECH INTERNATIONAL LTD shares in Q1 2015, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's GRAFTECH INTERNATIONAL LTD position peaked at $10K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.