RA
GTI

Royce & Associates’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Royce & Associates’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
-6,038,607
Closed -$23.5M – 1281
2015
Q1 		$23.5M Sell
6,038,607
-1,064,895
-15% -$4.27M 0.09% 291
2014
Q4 		$35.9M Sell
7,103,502
-2,754,239
-28% -$12.1M 0.12% 209
2014
Q3 		$45.1M Sell
9,857,741
-854,208
-8% -$7.33M 0.15% 166
2014
Q2 		$112M Sell
10,711,949
-359,466
-3% -$3.85M 0.33% 73
2014
Q1 		$121M Sell
11,071,415
-815,914
-7% -$8.64M 0.36% 68
2013
Q4 		$133M Sell
11,887,329
-3,260,661
-22% -$33.3M 0.38% 64
2013
Q3 		$128M Sell
15,147,990
-2,295,483
-13% -$17.8M 0.38% 60
2013
Q2 		$127M Buy
+17,443,473
New +$135M 0.39% 55

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

Royce & Associates's GTI Position: Q2 2015 in Review

Royce & Associates sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 6,038,607 shares — an estimated $23.5M sold.

Royce & Associates first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q4 2013. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Royce & Associates reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 6,038,607 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $23.5M.
  • Royce & Associates first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's GRAFTECH INTERNATIONAL LTD position peaked at $133M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.