State Street
GTI

State Street’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

State Street’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
Q3 		– Sell
-2,014,305
Closed -$9.99M – 3771
2015
Q2 		$9.99M Buy
2,014,305
+11,457
+0.6% +$54.2K ﹤0.01% 2261
2015
Q1 		$7.79M Buy
2,002,848
+3,455
+0.2% +$13.9K ﹤0.01% 2341
2014
Q4 		$10.1M Sell
1,999,393
-34,908
-2% -$153K ﹤0.01% 2216
2014
Q3 		$9.31M Sell
2,034,301
-23,846
-1% -$205K ﹤0.01% 2224
2014
Q2 		$21.5M Sell
2,058,147
-30,489
-1% -$326K ﹤0.01% 1772
2014
Q1 		$22.8M Sell
2,088,636
-122,642
-6% -$1.3M ﹤0.01% 1680
2013
Q4 		$24.8M Sell
2,211,278
-16,834
-0.8% -$172K ﹤0.01% 1594
2013
Q3 		$18.8M Sell
2,228,112
-10,610
-0.5% -$82.2K ﹤0.01% 1736
2013
Q2 		$16.3M Buy
+2,238,722
New +$17.3M ﹤0.01% 1760

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street's GTI Position: Q3 2015 in Review

State Street sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 2,014,305 shares — an estimated $9.99M sold.

State Street first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $24.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • State Street reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • State Street sold 2,014,305 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $9.99M.
  • State Street first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • State Street's GRAFTECH INTERNATIONAL LTD position peaked at $24.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.