Hedge Fund - Samlyn Capital
Graftech International Ltd (GTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $42,840,000 | 1.23% | 5,884,598 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $45,194,000 | 1.38% | 5,884,598 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $55,257,000 | 1.9% | 5,884,598 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $52,902,000 | 2.27% | 5,884,598 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $65,904,000 | 2.18% | 5,519,598 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $93,206,000 | 2.97% | 6,828,269 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $107,222,000 | 4.19% | 8,442,711 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $149,461,000 | 4.05% | 7,373,511 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $138,000,000 | 3.76% | 6,689,300 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $83,354,000 | 2.55% | 4,201,328 | $ |
The displayed share prices are average quarterly stock market prices.