ProShare Advisors’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,172
Closed -$75K 1651
2015
Q2
$75K Sell
15,172
-7,537
-33% -$35.7K ﹤0.01% 1592
2015
Q1
$88K Sell
22,709
-2,030
-8% -$8.14K ﹤0.01% 1815
2014
Q4
$125K Sell
24,739
-21,408
-46% -$93.9K ﹤0.01% 1817
2014
Q3
$211K Sell
46,147
-10,435
-18% -$89.5K ﹤0.01% 1953
2014
Q2
$592K Sell
56,582
-61,611
-52% -$659K 0.01% 1480
2014
Q1
$1.29M Buy
+118,193
New +$1.25M 0.02% 1078
2013
Q4
Sell
-74,220
Closed -$627K 2339
2013
Q3
$627K Buy
+74,220
New +$575K 0.01% 1272

Other funds holding GTI

ProShare Advisors's GTI Position: Q3 2015 in Review

ProShare Advisors sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 15,172 shares — an estimated $75K sold.

ProShare Advisors first reported a position in GTI in Q3 2013 and held it in 7 quarters. The position peaked at $1.29M in Q1 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • ProShare Advisors reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 15,172 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $75K.
  • ProShare Advisors first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 7 quarters.
  • ProShare Advisors's GRAFTECH INTERNATIONAL LTD position peaked at $1.29M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.