SCM
GTAT

Stevens Capital Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Stevens Capital 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
Q2 		– Sell
-24,526
Closed -$418K – 1502
2014
Q1 		$418K Buy
+24,526
New +$316K 0.01% 710
2013
Q3 		– Sell
-37,350
Closed -$155K – 1341
2013
Q2 		$155K Buy
+37,350
New +$144K 0.01% 836

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Stevens Capital Management's GTAT Position: Q2 2014 in Review

Stevens Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q2 2014, closing a stake of 24,526 shares — an estimated $418K sold.

Stevens Capital Management first reported a position in GTAT in Q2 2013 and held it in 2 quarters. The position peaked at $418K in Q1 2014. 222 funds tracked by Wall St. Rank hold GTAT as of Q2 2014.

  • Stevens Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 24,526 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q2 2014, an estimated $418K.
  • Stevens Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $418K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.