QT
GTI

Quantbot Technologies’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-1,057
Closed -$5K – 1561
2014
Q4 		$5K Sell
1,057
-23,796
-96% -$104K ﹤0.01% 1046
2014
Q3 		$113K Buy
24,853
+19,604
+373% +$168K 0.02% 842
2014
Q2 		$54K Buy
+5,249
New +$56.2K 0.01% 915
2014
Q1 		– Sell
-7,404
Closed -$83K – 1504
2013
Q4 		$83K Sell
7,404
-4,704
-39% -$48K 0.04% 475
2013
Q3 		$102K Buy
+12,108
New +$93.8K 0.06% 381

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantbot Technologies's GTI Position: Q1 2015 in Review

Quantbot Technologies sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q1 2015, closing a stake of 1,057 shares — an estimated $5K sold.

Quantbot Technologies first reported a position in GTI in Q3 2013 and held it in 5 quarters. The position peaked at $113K in Q3 2014. 143 funds tracked by Wall St. Rank hold GTI as of Q1 2015.

  • Quantbot Technologies reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,057 GRAFTECH INTERNATIONAL LTD shares in Q1 2015, an estimated $5K.
  • Quantbot Technologies first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's GRAFTECH INTERNATIONAL LTD position peaked at $113K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.