SCM
GTI

Stevens Capital Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Stevens Capital Management’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
Q2 		– Sell
-36,267
Closed -$141K – 1394
2015
Q1 		$141K Buy
+36,267
New +$145K 0.01% 897
2014
Q4 		– Sell
-36,517
Closed -$167K – 1400
2014
Q3 		$167K Buy
+36,517
New +$313K 0.01% 885

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's GTI Position: Q2 2015 in Review

Stevens Capital Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 36,267 shares — an estimated $141K sold.

Stevens Capital Management first reported a position in GTI in Q3 2014 and held it in 2 quarters. The position peaked at $167K in Q3 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Stevens Capital Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 36,267 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $141K.
  • Stevens Capital Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2014 and held it in 2 quarters.
  • Stevens Capital Management's GRAFTECH INTERNATIONAL LTD position peaked at $167K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.