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 $28.2M AUM 26.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Systematic Financial Management's GTAT Position: Q1 2015 in Review

Systematic Financial Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2015, closing a stake of 590 shares.

Systematic Financial Management first reported a position in GTAT in Q4 2013 and held it in 5 quarters. The position peaked at $180M in Q2 2014. 7 funds tracked by Wall St. Rank hold GTAT as of Q1 2015.

  • Systematic Financial Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 590 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2015.
  • Systematic Financial Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Systematic Financial Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $180M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.