SCM
GTAT

Shelton Capital Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Shelton Capital Management’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
-34,398
Closed -$373K – 826
2014
Q3 		$373K Buy
34,398
+19,600
+132% +$299K 0.05% 460
2014
Q2 		$275K Buy
14,798
+4,614
+45% +$76.1K 0.04% 607
2014
Q1 		$174K Buy
+10,184
New +$131K 0.03% 738

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 $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 $6.2B AUM 35.46% 1-Year Est. Return

Shelton Capital Management's GTAT Position: Q4 2014 in Review

Shelton Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 34,398 shares — an estimated $373K sold.

Shelton Capital Management first reported a position in GTAT in Q1 2014 and held it in 3 quarters. The position peaked at $373K in Q3 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Shelton Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Shelton Capital Management sold 34,398 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $373K.
  • Shelton Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Shelton Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $373K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.