World Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

World Asset Management’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	-10,574	Closed	-$115K	–	1496
2014 Q3	$115K	Sell	10,574 -51	-0.5%	-$777	﹤0.01%	1406
2014 Q2	$198K	Sell	10,625 -444	-4%	-$7.33K	0.01%	1395
2014 Q1	$189K	Buy	11,069 +519	+5%	+$6.68K	0.01%	1394
2013 Q4	$92K	Sell	10,550 -4,231	-29%	-$37.6K	﹤0.01%	1504
2013 Q3	$126K	Sell	14,781 -1,033	-7%	-$6.16K	﹤0.01%	1612
2013 Q2	$66K	Buy	+15,814	New	+$61K	﹤0.01%	1727

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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 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

World Asset Management's GTAT Position: Q4 2014 in Review

World Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 10,574 shares — an estimated $115K sold.

World Asset Management first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $198K in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

World Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
World Asset Management sold 10,574 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $115K.
World Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
World Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $198K in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.