Russell Frank Company’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-248,583
Closed -$1.23M 3145
2015
Q2
$1.23M Buy
248,583
+243,322
+4,625% +$1.15M ﹤0.01% 2215
2015
Q1
$20K Sell
5,261
-1,016,428
-99% -$4.08M ﹤0.01% 2893
2014
Q4
$5.18M Sell
1,021,689
-247,704
-20% -$1.09M 0.01% 1271
2014
Q3
$5.81M Buy
1,269,393
+8,161
+0.6% +$70K 0.01% 1189
2014
Q2
$10.7M Sell
1,261,232
-424,237
-25% -$4.54M 0.02% 882
2014
Q1
$18.4M Buy
1,685,469
+230,433
+16% +$2.44M 0.03% 581
2013
Q4
$15.5M Sell
1,455,036
-333,854
-19% -$3.41M 0.03% 657
2013
Q3
$15.1M Buy
1,788,890
+496,452
+38% +$3.84M 0.03% 678
2013
Q2
$9.41M Buy
+1,292,438
New +$9.99M 0.02% 880

Other funds holding GTI

Russell Frank Company's GTI Position: Q3 2015 in Review

Russell Frank Company sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 248,583 shares — an estimated $1.23M sold.

Russell Frank Company first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Russell Frank Company reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 248,583 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $1.23M.
  • Russell Frank Company first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's GRAFTECH INTERNATIONAL LTD position peaked at $18.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.