PG
GTI

PEAK6 Group’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-8,000
Closed -$87K – 5605
2014
Q1 		$87K Buy
8,000
+3,200
+67% +$33.9K ﹤0.01% 4034
2013
Q4 		$54K Sell
4,800
-43,800
-90% -$447K ﹤0.01% 4309
2013
Q3 		$205K Buy
48,600
+11,700
+32% +$90.6K ﹤0.01% 3666
2013
Q2 		$269 Buy
+36,900
New +$285K ﹤0.01% 3361

Other funds holding GTI

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's GTI Position: Q2 2014 in Review

PEAK6 Group sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2014, closing a stake of 8,715 shares — an estimated $95K sold.

PEAK6 Group first reported a position in GTI in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q1 2014. 147 funds tracked by Wall St. Rank hold GTI as of Q2 2014.

  • PEAK6 Group reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2014 after selling out during the quarter.
  • PEAK6 Group sold 8,715 GRAFTECH INTERNATIONAL LTD shares in Q2 2014, an estimated $95K.
  • PEAK6 Group first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's GRAFTECH INTERNATIONAL LTD position peaked at $95K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.