UBS AM
GTAT

UBS AM’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

UBS AM’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
Q4 		– Sell
-54,000
Closed -$585K – 2679
2014
Q3 		$585K Buy
54,000
+7,500
+16% +$114K ﹤0.01% 1786
2014
Q2 		$865K Hold
46,500
– – ﹤0.01% 1625
2014
Q1 		$793K Buy
46,500
+9,000
+24% +$116K ﹤0.01% 1648
2013
Q4 		$327K Sell
37,500
-1,900
-5% -$16.9K ﹤0.01% 2076
2013
Q3 		$335K Buy
39,400
+28,800
+272% +$172K ﹤0.01% 2015
2013
Q2 		$44K Buy
+10,600
New +$40.9K ﹤0.01% 2444

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

UBS AM's GTAT Position: Q4 2014 in Review

UBS AM sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 54,000 shares — an estimated $585K sold.

UBS AM first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $865K in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • UBS AM reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 54,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $585K.
  • UBS AM first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • UBS AM's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $865K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.