State Street
GTAT

State Street’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

State Street’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
-2,504,238
Closed -$27.1M – 3767
2014
Q3 		$27.1M Sell
2,504,238
-94,254
-4% -$1.44M ﹤0.01% 1522
2014
Q2 		$48.3M Buy
2,598,492
+12,214
+0.5% +$202K 0.01% 1256
2014
Q1 		$44.1M Buy
2,586,278
+125,169
+5% +$1.61M 0.01% 1274
2013
Q4 		$21.5M Buy
2,461,109
+94,194
+4% +$836K ﹤0.01% 1697
2013
Q3 		$20.1M Buy
2,366,915
+22,754
+1% +$136K ﹤0.01% 1699
2013
Q2 		$9.73M Buy
+2,344,161
New +$9.05M ﹤0.01% 2059

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 $71.1B AUM 128.96% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $177B AUM 39.86% 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 $3.66B AUM 57.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

State Street's GTAT Position: Q4 2014 in Review

State Street sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 2,504,238 shares — an estimated $27.1M sold.

State Street first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $48.3M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • State Street reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • State Street sold 2,504,238 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $27.1M.
  • State Street first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • State Street's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $48.3M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.