Arizona State Retirement System’s FerroAtlántica GSM Stock Holding History

Arizona State Retirement System’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
2015 Q4	–	Sell	-31,171	Closed	-$378K	–	1482
2015 Q3	$378K	Buy	+31,171	New	+$460K	0.01%	1246
2014 Q4	$770K	Buy	44,700 +200	+0.4%	+$3.47K	0.01%	1180
2014 Q3	$809K	Sell	44,500 -1,200	-3%	-$23.9K	0.01%	1126
2014 Q2	$949K	Buy	45,700 +100	+0.2%	+$2.01K	0.01%	1098
2014 Q1	$949K	Sell	45,600 -6,000	-12%	-$114K	0.01%	1070
2013 Q4	$929K	Sell	51,600 -6,400	-11%	-$110K	0.01%	1132
2013 Q3	$893K	Sell	58,000 -1,100	-2%	-$14.1K	0.01%	1157
2013 Q2	$642K	Buy	+59,100	New	+$739K	0.01%	1247

Other funds holding GSM

BHG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Arizona State Retirement System's GSM Position: Q4 2015 in Review

Arizona State Retirement System sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 31,171 shares — an estimated $378K sold.

Arizona State Retirement System first reported a position in GSM in Q2 2013 and held it in 8 quarters. The position peaked at $949K in Q2 2014. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Arizona State Retirement System reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Arizona State Retirement System sold 31,171 FerroAtlántica shares in Q4 2015, an estimated $378K.
Arizona State Retirement System first reported a position in FerroAtlántica in Q2 2013 and held it in 8 quarters.
Arizona State Retirement System's FerroAtlántica position peaked at $949K in Q2 2014.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.