State of Tennessee, Department of Treasury
GTAT

State of Tennessee, Department of Treasury’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

State of Tennessee, Department of Treasury’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
-3,585,193
Closed -$38.8M – 1453
2014
Q3 		$38.8M Buy
3,585,193
+3,468,493
+2,972% +$52.9M 0.22% 122
2014
Q2 		$2.17M Sell
116,700
-2,900
-2% -$47.8K 0.01% 679
2014
Q1 		$2.04M Sell
119,600
-9,300
-7% -$120K 0.01% 720
2013
Q4 		$1.12M Buy
128,900
+2,700
+2% +$24K 0.01% 1047
2013
Q3 		$1.07M Buy
+126,200
New +$753K 0.01% 1054

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 $5B AUM 26.58% 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 $3.23B AUM 31.02% 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

State of Tennessee, Department of Treasury's GTAT Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 3,585,193 shares — an estimated $38.8M sold.

State of Tennessee, Department of Treasury first reported a position in GTAT in Q3 2013 and held it in 5 quarters. The position peaked at $38.8M in Q3 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,585,193 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $38.8M.
  • State of Tennessee, Department of Treasury first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $38.8M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.