SG Americas Securities
GTAT

SG Americas Securities’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

SG Americas Securities’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
-67,698
Closed -$733K – 3564
2014
Q3 		$733K Sell
67,698
-3,121
-4% -$47.6K ﹤0.01% 1286
2014
Q2 		$1.32M Sell
70,819
-21,389
-23% -$353K 0.01% 1205
2014
Q1 		$1.57M Sell
92,208
-9,842
-10% -$127K 0.01% 975
2013
Q4 		$890K Sell
102,050
-77,548
-43% -$689K ﹤0.01% 1257
2013
Q3 		$1.53M Buy
179,598
+28,217
+19% +$168K 0.01% 1075
2013
Q2 		$628K Buy
+151,381
New +$584K ﹤0.01% 1154

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 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 $3.67B AUM 21.97% 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 $4.24B AUM 22.54% 1-Year Est. Return

SG Americas Securities's GTAT Position: Q4 2014 in Review

SG Americas Securities sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 67,698 shares — an estimated $733K sold.

SG Americas Securities first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.57M in Q1 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • SG Americas Securities reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 67,698 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $733K.
  • SG Americas Securities first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.57M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.