Artisan Partners’s FerroAtlántica GSM Stock Holding History

Artisan Partners’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 Q2	–	Sell	-310,128	Closed	-$2.73M	–	298
2016 Q1	$2.73M	Sell	310,128 -54,745	-15%	-$472K	0.01%	333
2015 Q4	$3.92M	Sell	364,873 -70,491	-16%	-$804K	0.01%	346
2015 Q3	$5.28M	Buy	435,364 +38,573	+10%	+$570K	0.01%	336
2015 Q2	$7.02M	Sell	396,791 -72,599	-15%	-$1.45M	0.01%	326
2015 Q1	$8.88M	Sell	469,390 -262,657	-36%	-$4.43M	0.02%	311
2014 Q4	$12.6M	Buy	732,047 +394,242	+117%	+$6.83M	0.02%	300
2014 Q3	$6.14M	Sell	337,805 -41,460	-11%	-$826K	0.01%	345
2014 Q2	$7.88M	Buy	379,265 +210,875	+125%	+$4.24M	0.01%	321
2014 Q1	$3.51M	Buy	+168,390	New	+$3.2M	0.01%	336

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

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

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

FCM

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

TSW

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Artisan Partners's GSM Position: Q2 2016 in Review

Artisan Partners sold out of FerroAtlántica (GSM) in Q2 2016, closing a stake of 310,128 shares — an estimated $2.73M sold.

Artisan Partners first reported a position in GSM in Q1 2014 and held it in 9 quarters. The position peaked at $12.6M in Q4 2014. 121 funds tracked by Wall St. Rank hold GSM as of Q2 2016.

Artisan Partners reported no remaining FerroAtlántica position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 310,128 FerroAtlántica shares in Q2 2016, an estimated $2.73M.
Artisan Partners first reported a position in FerroAtlántica in Q1 2014 and held it in 9 quarters.
Artisan Partners's FerroAtlántica position peaked at $12.6M in Q4 2014.
121 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.