T
GTI

TradeWorx’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

TradeWorx’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
2014
Q3 		$49K Buy
+10,664
New +$91.5K 0.06% 215
2014
Q1 		– Sell
-28,765
Closed -$323K – 654
2013
Q4 		$323K Buy
28,765
+18,261
+174% +$186K 0.14% 253
2013
Q3 		$89K Sell
10,504
-1,376
-12% -$10.7K 0.04% 390
2013
Q2 		$86K Buy
+11,880
New +$91.8K 0.04% 451

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's GTI Position: Q3 2014 in Review

TradeWorx opened a new position in GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014: 10,664 shares worth $49K. The stake represents 0.06% of the portfolio and ranks #215 among its holdings. This is a return to the name: TradeWorx previously reported a position in GTI as recently as Q4 2013.

TradeWorx first reported a position in GTI in Q2 2013 and has held it in 4 quarters since. The position peaked at $323K in Q4 2013. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • TradeWorx held 10,664 shares of GRAFTECH INTERNATIONAL LTD worth $49K as of Q3 2014.
  • GRAFTECH INTERNATIONAL LTD was a new TradeWorx position in Q3 2014.
  • GRAFTECH INTERNATIONAL LTD made up 0.06% of TradeWorx's portfolio in Q3 2014, its #215 holding.
  • TradeWorx first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's GRAFTECH INTERNATIONAL LTD position peaked at $323K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.