PAM
GTI

Princeton Alpha Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Princeton Alpha Management’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
Q2 		– Sell
-12,079
Closed -$47K – 1019
2015
Q1 		$47K Sell
12,079
-10,835
-47% -$43.5K 0.01% 671
2014
Q4 		$116K Buy
22,914
+2,253
+11% +$9.88K 0.03% 624
2014
Q3 		$95K Buy
20,661
+5,552
+37% +$47.6K 0.02% 617
2014
Q2 		$158K Buy
+15,109
New +$162K 0.03% 607

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

Princeton Alpha Management's GTI Position: Q2 2015 in Review

Princeton Alpha Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 12,079 shares — an estimated $47K sold.

Princeton Alpha Management first reported a position in GTI in Q2 2014 and held it in 4 quarters. The position peaked at $158K in Q2 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Princeton Alpha Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 12,079 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $47K.
  • Princeton Alpha Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2014 and held it in 4 quarters.
  • Princeton Alpha Management's GRAFTECH INTERNATIONAL LTD position peaked at $158K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.