RCM
GTI

Rotella Capital Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Rotella Capital 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
-82,700
Closed -$322K – 699
2015
Q1 		$322K Buy
+82,700
New +$332K 0.27% 80

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

Rotella Capital Management's GTI Position: Q2 2015 in Review

Rotella Capital Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 82,700 shares — an estimated $322K sold.

Rotella Capital Management first reported a position in GTI in Q1 2015 and held it in 1 quarter. The position peaked at $322K in Q1 2015. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Rotella Capital Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 82,700 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $322K.
  • Rotella Capital Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's GRAFTECH INTERNATIONAL LTD position peaked at $322K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.