SKK
GTI

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
-5,000
Closed -$19K – 481
2015
Q1 		$19K Sell
5,000
-15,000
-75% -$60.2K ﹤0.01% 398
2014
Q4 		$101K Buy
+20,000
New +$87.7K 0.02% 419

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

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.