QAM
GTAT

Quentec Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Quentec Asset Management’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
Q3 		– Sell
-274,600
Closed -$4.19M – 57
2014
Q2 		$5.11M Sell
274,600
-164,100
-37% -$2.71M 1.33% 36
2014
Q1 		$7.48M Sell
438,700
-234,300
-35% -$3.02M 2.27% 21
2013
Q4 		$5.87M Buy
673,000
+323,000
+92% +$2.87M 1.74% 32
2013
Q3 		$2.98M Buy
+350,000
New +$2.09M 0.99% 36

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Quentec Asset Management's GTAT Position: Q3 2014 in Review

Quentec Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 274,600 shares — an estimated $4.19M sold.

Quentec Asset Management first reported a position in GTAT in Q3 2013 and held it in 4 quarters. The position peaked at $7.48M in Q1 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • Quentec Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Quentec Asset Management sold 274,600 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $4.19M.
  • Quentec Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Quentec Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $7.48M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Quentec Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.