Virtu KCG Holdings’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-305,905	Closed	-$1.52M	–	4246
2015 Q2	$1.52M	Buy	+305,905	New	+$1.45M	0.03%	573
2014 Q4	–	Sell	-27,696	Closed	-$127K	–	4557
2014 Q3	$127K	Buy	27,696 +16,592	+149%	+$142K	﹤0.01%	3127
2014 Q2	$116K	Buy	+11,104	New	+$119K	﹤0.01%	3262
2014 Q1	–	Sell	-14,631	Closed	-$164K	–	4473
2013 Q4	$164K	Sell	14,631 -9,402	-39%	-$96K	﹤0.01%	3236
2013 Q3	$203K	Buy	+24,033	New	+$186K	﹤0.01%	3119

Other funds holding GTI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu KCG Holdings's GTI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 305,905 shares — an estimated $1.52M sold.

Virtu KCG Holdings first reported a position in GTI in Q3 2013 and held it in 5 quarters. The position peaked at $1.52M in Q2 2015. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

Virtu KCG Holdings reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 305,905 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $1.52M.
Virtu KCG Holdings first reported a position in GRAFTECH INTERNATIONAL LTD in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's GRAFTECH INTERNATIONAL LTD position peaked at $1.52M in Q2 2015.
1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.