VP
GTAT

Value Partners’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Value Partners’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
Q3 		– Sell
-96,437
Closed -$1.79M – 31
2014
Q2 		$1.79M Hold
96,437
– – 2.53% 16
2014
Q1 		$1.64M Buy
+96,437
New +$1.24M 1.89% 17

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Value Partners's GTAT Position: Q3 2014 in Review

Value Partners sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 96,437 shares — an estimated $1.79M sold.

Value Partners first reported a position in GTAT in Q1 2014 and held it in 2 quarters. The position peaked at $1.79M in Q2 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • Value Partners reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Value Partners sold 96,437 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $1.79M.
  • Value Partners first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Value Partners's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.79M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.