RCM
GTI

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

Rutabaga 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
-4,778,320
Closed -$18.6M – 66
2015
Q1 		$18.6M Sell
4,778,320
-166,765
-3% -$669K 1.84% 23
2014
Q4 		$25M Buy
4,945,085
+626,650
+15% +$2.75M 2.4% 19
2014
Q3 		$19.8M Buy
4,318,435
+2,169,650
+101% +$18.6M 1.97% 22
2014
Q2 		$22.5M Buy
2,148,785
+309,093
+17% +$3.31M 2.13% 17
2014
Q1 		$20.1M Sell
1,839,692
-633,590
-26% -$6.71M 1.94% 20
2013
Q4 		$27.8M Buy
2,473,282
+84,528
+4% +$863K 2.68% 2
2013
Q3 		$20.2M Buy
2,388,754
+294,269
+14% +$2.28M 2.19% 13
2013
Q2 		$15.2M Buy
+2,094,485
New +$16.2M 1.94% 18

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

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

Rutabaga Capital Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 4,778,320 shares — an estimated $18.6M sold.

Rutabaga Capital Management first reported a position in GTI in Q2 2013 and held it in 8 quarters. The position peaked at $27.8M in Q4 2013. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Rutabaga Capital Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Rutabaga Capital Management sold 4,778,320 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $18.6M.
  • Rutabaga Capital Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 8 quarters.
  • Rutabaga Capital Management's GRAFTECH INTERNATIONAL LTD position peaked at $27.8M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Rutabaga Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.