TAM
GTI

THB Asset Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

THB Asset 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
-1,057,740
Closed -$4.11M – 299
2015
Q1 		$4.11M Buy
1,057,740
+175,040
+20% +$702K 0.29% 140
2014
Q4 		$4.47M Buy
+882,700
New +$3.87M 0.3% 130

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

THB Asset Management's GTI Position: Q2 2015 in Review

THB Asset Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 1,057,740 shares — an estimated $4.11M sold.

THB Asset Management first reported a position in GTI in Q4 2014 and held it in 2 quarters. The position peaked at $4.47M in Q4 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • THB Asset Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 1,057,740 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $4.11M.
  • THB Asset Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q4 2014 and held it in 2 quarters.
  • THB Asset Management's GRAFTECH INTERNATIONAL LTD position peaked at $4.47M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.