WC
GTAT

Walthausen & Co’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Walthausen & Co’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
-1,108,068
Closed -$12M – 145
2014
Q3 		$12M Buy
1,108,068
+29,430
+3% +$449K 0.97% 52
2014
Q2 		$20.1M Sell
1,078,638
-141,290
-12% -$2.33M 1.47% 18
2014
Q1 		$20.8M Sell
1,219,928
-1,145,150
-48% -$14.7M 1.66% 11
2013
Q4 		$20.6M Sell
2,365,078
-4,100
-0.2% -$36.4K 1.52% 15
2013
Q3 		$20.2M Sell
2,369,178
-1,519,210
-39% -$9.06M 1.6% 13
2013
Q2 		$16.1M Buy
+3,888,388
New +$15M 1.63% 15

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 23.1% 1-Year Est. Return

Walthausen & Co's GTAT Position: Q4 2014 in Review

Walthausen & Co sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 1,108,068 shares — an estimated $12M sold.

Walthausen & Co first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q1 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Walthausen & Co reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 1,108,068 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $12M.
  • Walthausen & Co first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Walthausen & Co's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $20.8M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.