Royal Bank of Canada
GTAT

Royal Bank of Canada’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-377,964
Closed -$4.09M – 6585
2014
Q3 		$4.09M Buy
377,964
+1,499
+0.4% +$22.9K ﹤0.01% 1781
2014
Q2 		$7M Buy
376,465
+326,056
+647% +$5.38M ﹤0.01% 1416
2014
Q1 		$859K Buy
50,409
+25,961
+106% +$334K ﹤0.01% 2895
2013
Q4 		$213K Buy
24,448
+20,255
+483% +$180K ﹤0.01% 4114
2013
Q3 		$36K Sell
4,193
-16,486
-80% -$98.3K ﹤0.01% 4954
2013
Q2 		$85K Buy
+20,679
New +$79.8K ﹤0.01% 4398

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 27.5% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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 $3.23B AUM 31.02% 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 $6.2B AUM 35.46% 1-Year Est. Return

Royal Bank of Canada's GTAT Position: Q4 2014 in Review

Royal Bank of Canada sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 377,964 shares — an estimated $4.09M sold.

Royal Bank of Canada first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $7M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Royal Bank of Canada reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 377,964 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $4.09M.
  • Royal Bank of Canada first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $7M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.