PC
GTAT

Passport Capital’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Passport Capital’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
2014
Q1 		– Sell
-332,167
Closed -$2.9M – 254
2013
Q4 		$2.9M Buy
332,167
+181,362
+120% +$1.61M 0.1% 71
2013
Q3 		$1.28M Buy
+150,805
New +$900K 0.04% 92

Other funds holding GTAT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Passport Capital's GTAT Position: Q1 2014 in Review

Passport Capital sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2014, closing a stake of 332,167 shares — an estimated $2.9M sold.

Passport Capital first reported a position in GTAT in Q3 2013 and held it in 2 quarters. The position peaked at $2.9M in Q4 2013. 214 funds tracked by Wall St. Rank hold GTAT as of Q1 2014.

  • Passport Capital reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 332,167 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2014, an estimated $2.9M.
  • Passport Capital first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Passport Capital's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $2.9M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.