TAM
GTAT

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

Telluride 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
Q2 		$300K Sell
16,108
-3,100
-16% -$51.1K 0.26% 144
2014
Q1 		$327K Buy
+19,208
New +$247K 0.27% 125

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 18.14% 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 16.26% 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

Telluride Asset Management's GTAT Position: Q2 2014 in Review

Telluride Asset Management reduced its GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) stake by 16% in Q2 2014, selling an estimated $51.1K and leaving 16,108 shares worth $300K. The position accounts for 0.26% of the portfolio, ranked #144.

Telluride Asset Management first reported a position in GTAT in Q1 2014 and has held it in 2 quarters since. The position peaked at $327K in Q1 2014. 222 funds tracked by Wall St. Rank hold GTAT as of Q2 2014.

  • Telluride Asset Management held 16,108 shares of GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $300K as of Q2 2014.
  • Telluride Asset Management sold 3,100 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q2 2014, an estimated $51.1K.
  • GT ADVANCED TECHNOLOGIES INC COM STK (DE) made up 0.26% of Telluride Asset Management's portfolio in Q2 2014, its #144 holding.
  • Telluride Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $327K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.