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Alpha Windward’s FerroAtlántica GSM Stock Holding History

Alpha Windward’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
Q4 		– Sell
-22,800
Closed -$415K – 432
2014
Q3 		$415K Sell
22,800
-1,080
-5% -$21.5K 0.29% 133
2014
Q2 		$496K Buy
+23,880
New +$480K 0.33% 75

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Alpha Windward's GSM Position: Q4 2014 in Review

Alpha Windward sold out of FerroAtlántica (GSM) in Q4 2014, closing a stake of 22,800 shares — an estimated $415K sold.

Alpha Windward first reported a position in GSM in Q2 2014 and held it in 2 quarters. The position peaked at $496K in Q2 2014. 142 funds tracked by Wall St. Rank hold GSM as of Q4 2014.

  • Alpha Windward reported no remaining FerroAtlántica position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 22,800 FerroAtlántica shares in Q4 2014, an estimated $415K.
  • Alpha Windward first reported a position in FerroAtlántica in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's FerroAtlántica position peaked at $496K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.