Shepherd Kaplan Krochuk’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Shepherd Kaplan Krochuk’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	-26,000	Closed	-$101K	–	482
2015 Q1	$101K	Buy	+26,000	New	+$104K	0.02%	358
2014 Q4	–	Sell	-33,000	Closed	-$145K	–	609
2014 Q3	$151K	Hold	33,000	–	–	0.02%	462
2014 Q2	$345K	Sell	33,000 -4,000	-11%	-$42.8K	0.04%	282
2014 Q1	$404K	Sell	37,000 -1,000	-3%	-$10.6K	0.05%	243
2013 Q4	$427K	Sell	38,000 -16,049	-30%	-$164K	0.05%	230
2013 Q3	$457K	Hold	54,049	–	–	0.07%	212
2013 Q2	$393K	Buy	+54,049	New	+$418K	0.08%	236

Other funds holding GTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's GTI Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 26,000 shares — an estimated $101K sold.

Shepherd Kaplan Krochuk first reported a position in GTI in Q2 2013 and held it in 7 quarters. The position peaked at $457K in Q3 2013. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

Shepherd Kaplan Krochuk reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 26,000 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $101K.
Shepherd Kaplan Krochuk first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's GRAFTECH INTERNATIONAL LTD position peaked at $457K in Q3 2013.
140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.