Airain Ltd’s FerroAtlántica GSM Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-19,168	Closed	-$165K	–	684
2016 Q2	$165K	Buy	19,168 +2,047	+12%	+$18.8K	0.01%	587
2016 Q1	$151K	Buy	+17,121	New	+$148K	0.01%	712
2015 Q4	–	Sell	-19,322	Closed	-$234K	–	920
2015 Q3	$234K	Sell	19,322 -14,333	-43%	-$212K	0.01%	657
2015 Q2	$596K	Buy	+33,655	New	+$670K	0.03%	479

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Airain Ltd's GSM Position: Q3 2016 in Review

Airain Ltd sold out of FerroAtlántica (GSM) in Q3 2016, closing a stake of 19,168 shares — an estimated $165K sold.

Airain Ltd first reported a position in GSM in Q2 2015 and held it in 4 quarters. The position peaked at $596K in Q2 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q3 2016.

Airain Ltd reported no remaining FerroAtlántica position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 19,168 FerroAtlántica shares in Q3 2016, an estimated $165K.
Airain Ltd first reported a position in FerroAtlántica in Q2 2015 and held it in 4 quarters.
Airain Ltd's FerroAtlántica position peaked at $596K in Q2 2015.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.