Albert D. Mason Inc’s FerroAtlántica GSM Stock Holding History

Albert D. Mason Inc’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
2017 Q2	–	Sell	-10,610	Closed	-$110K	–	123
2017 Q1	$110K	Hold	10,610	–	–	0.09%	119
2016 Q4	$115K	Sell	10,610 -31,270	-75%	-$323K	0.1%	115
2016 Q3	$378K	Buy	41,880 +16,170	+63%	+$144K	0.12%	115
2016 Q2	$221K	Hold	25,710	–	–	0.13%	117
2016 Q1	$227K	Sell	25,710 -750	-3%	-$6.47K	0.14%	112
2015 Q4	$284K	Sell	26,460 -19,880	-43%	-$227K	0.19%	110
2015 Q3	$562K	Sell	46,340 -38	-0.1%	-$561	0.35%	98
2015 Q2	$821K	Sell	46,378 -3,271	-7%	-$65.1K	0.44%	81
2015 Q1	$939K	Sell	49,649 -3,661	-7%	-$61.7K	0.2%	117
2014 Q4	$919K	Hold	53,310	–	–	0.18%	111
2014 Q3	$970K	Hold	53,310	–	–	0.19%	114
2014 Q2	$1.11M	Buy	53,310 +2,010	+4%	+$40.4K	0.2%	113
2014 Q1	$1.07M	Buy	51,300 +24,050	+88%	+$457K	0.21%	110
2013 Q4	$491K	Hold	27,250	–	–	0.1%	119
2013 Q3	$420K	Hold	27,250	–	–	0.09%	115
2013 Q2	$296K	Buy	+27,250	New	+$341K	0.07%	116

Other funds holding GSM

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

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

FCM

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSW

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Albert D. Mason Inc's GSM Position: Q2 2017 in Review

Albert D. Mason Inc sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 10,610 shares — an estimated $110K sold.

Albert D. Mason Inc first reported a position in GSM in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q2 2014. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

Albert D. Mason Inc reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
Albert D. Mason Inc sold 10,610 FerroAtlántica shares in Q2 2017, an estimated $110K.
Albert D. Mason Inc first reported a position in FerroAtlántica in Q2 2013 and held it in 16 quarters.
Albert D. Mason Inc's FerroAtlántica position peaked at $1.11M in Q2 2014.
112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Albert D. Mason Inc's 13F filing for Q2 2017, filed 25 Jul 2017.