Parametric Portfolio Associates’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-188,536	Closed	-$935K	–	3493
2015 Q2	$935K	Sell	188,536 -70,138	-27%	-$332K	﹤0.01%	2855
2015 Q1	$1.01M	Sell	258,674 -176,404	-41%	-$707K	﹤0.01%	2783
2014 Q4	$2.2M	Buy	435,078 +187,230	+76%	+$821K	﹤0.01%	2096
2014 Q3	$1.14M	Buy	247,848 +31,803	+15%	+$273K	﹤0.01%	2592
2014 Q2	$2.26M	Buy	216,045 +53,288	+33%	+$570K	0.01%	1946
2014 Q1	$1.78M	Buy	162,757 +2,536	+2%	+$26.9K	﹤0.01%	2156
2013 Q4	$1.8M	Sell	160,221 -151,892	-49%	-$1.55M	﹤0.01%	2143
2013 Q3	$2.64M	Buy	312,113 +16,004	+5%	+$124K	0.01%	1629
2013 Q2	$2.16M	Buy	+296,109	New	+$2.29M	0.01%	1734

Other funds holding GTI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parametric Portfolio Associates's GTI Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 188,536 shares — an estimated $935K sold.

Parametric Portfolio Associates first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q3 2013. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

Parametric Portfolio Associates reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 188,536 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $935K.
Parametric Portfolio Associates first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's GRAFTECH INTERNATIONAL LTD position peaked at $2.64M in Q3 2013.
1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.