ARC
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Absolute Return Capital’s FerroAtlántica GSM Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-3,020
Closed -$63K – 1283
2014
Q1 		$63K Buy
+3,020
New +$57.3K ﹤0.01% 1170

Other funds holding GSM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's GSM Position: Q2 2014 in Review

Absolute Return Capital sold out of FerroAtlántica (GSM) in Q2 2014, closing a stake of 3,020 shares — an estimated $63K sold.

Absolute Return Capital first reported a position in GSM in Q1 2014 and held it in 1 quarter. The position peaked at $63K in Q1 2014. 155 funds tracked by Wall St. Rank hold GSM as of Q2 2014.

  • Absolute Return Capital reported no remaining FerroAtlántica position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,020 FerroAtlántica shares in Q2 2014, an estimated $63K.
  • Absolute Return Capital first reported a position in FerroAtlántica in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's FerroAtlántica position peaked at $63K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.