SFM
GTAT

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

Systematic Financial 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
2015
Q1 		– Sell
-590
Closed – – 762
2014
Q4 		$0 Sell
590
-7,947,573
-100% -$28.2M ﹤0.01% 768
2014
Q3 		$86.1M Sell
7,948,163
-1,702,548
-18% -$26M 0.63% 42
2014
Q2 		$180M Buy
9,650,711
+3,766,121
+64% +$62.1M 1.23% 10
2014
Q1 		$100M Buy
5,884,590
+4,453,630
+311% +$57.3M 0.69% 43
2013
Q4 		$12.5M Buy
+1,430,960
New +$12.7M 0.09% 230

Other funds holding GTAT

AC
AYM Capital New York $21.3M AUM 26.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return