Steinberg Global Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Steinberg Global Asset Management’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	-26,000	Closed	-$282K	–	208
2014 Q3	$282K	Hold	26,000	–	–	0.06%	158
2014 Q2	$484K	Hold	26,000	–	–	0.11%	125
2014 Q1	$443K	Hold	26,000	–	–	0.11%	126
2013 Q4	$227K	Hold	26,000	–	–	0.05%	206
2013 Q3	$221K	Hold	26,000	–	–	0.05%	196
2013 Q2	$108K	Buy	+26,000	New	+$100K	0.03%	208

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Steinberg Global Asset Management's GTAT Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 26,000 shares — an estimated $282K sold.

Steinberg Global Asset Management first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $484K in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Steinberg Global Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 26,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $282K.
Steinberg Global Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Steinberg Global Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $484K in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.