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A.R.T. Advisors’s FerroAtlántica GSM Stock Holding History

A.R.T. Advisors’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-193,886
Closed -$397K – 1462
2019
Q1 		$397K Buy
+193,886
New +$441K 0.02% 830
2018
Q4 		– Sell
-66,025
Closed -$539K – 1447
2018
Q3 		$539K Sell
66,025
-175,400
-73% -$1.4M 0.02% 825
2018
Q2 		$2.07M Buy
+241,425
New +$2.54M 0.08% 354
2017
Q4 		– Sell
-97,700
Closed -$1.28M – 1484
2017
Q3 		$1.28M Buy
97,700
+77,700
+389% +$1.01M 0.07% 433
2017
Q2 		$239K Sell
20,000
-32,700
-62% -$331K 0.01% 1098
2017
Q1 		$544K Buy
+52,700
New +$555K 0.03% 780
2016
Q1 		– Sell
-93,324
Closed -$1M – 1479
2015
Q4 		$1M Buy
+93,324
New +$1.06M 0.05% 557
2015
Q3 		– Sell
-69,466
Closed -$1.23M – 1446
2015
Q2 		$1.23M Buy
69,466
+41,804
+151% +$832K 0.04% 646
2015
Q1 		$523K Sell
27,662
-67,817
-71% -$1.14M 0.02% 894
2014
Q4 		$1.65M Buy
95,479
+73,001
+325% +$1.27M 0.06% 447
2014
Q3 		$408K Sell
22,478
-22,838
-50% -$455K 0.02% 833
2014
Q2 		$941K Sell
45,316
-30,824
-40% -$620K 0.05% 531
2014
Q1 		$1.58M Sell
76,140
-3,122
-4% -$59.3K 0.08% 334
2013
Q4 		$1.43M Buy
79,262
+58,197
+276% +$1M 0.08% 371
2013
Q3 		$324K Sell
21,065
-77,174
-79% -$987K 0.02% 937
2013
Q2 		$1.07M Buy
+98,239
New +$1.23M 0.03% 608

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's GSM Position: Q2 2019 in Review

A.R.T. Advisors sold out of FerroAtlántica (GSM) in Q2 2019, closing a stake of 193,886 shares — an estimated $397K sold.

A.R.T. Advisors first reported a position in GSM in Q2 2013 and held it in 16 quarters. The position peaked at $2.07M in Q2 2018. 80 funds tracked by Wall St. Rank hold GSM as of Q2 2019.

  • A.R.T. Advisors reported no remaining FerroAtlántica position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 193,886 FerroAtlántica shares in Q2 2019, an estimated $397K.
  • A.R.T. Advisors first reported a position in FerroAtlántica in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's FerroAtlántica position peaked at $2.07M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.