Asset Management One’s FerroAtlántica GSM Stock Holding History

Asset Management One’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 Q4	–	Sell	-21,700	Closed	-$196K	–	1080
2016 Q3	$196K	Buy	+21,700	New	+$193K	﹤0.01%	1211
2013 Q4	–	Sell	-28,500	Closed	-$439K	–	1123
2013 Q3	$439K	Buy	28,500 +1,200	+4%	+$15.3K	0.01%	937
2013 Q2	$297K	Buy	+27,300	New	+$341K	﹤0.01%	933

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

BHG

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

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

TSW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's GSM Position: Q4 2016 in Review

Asset Management One sold out of FerroAtlántica (GSM) in Q4 2016, closing a stake of 21,700 shares — an estimated $196K sold.

Asset Management One first reported a position in GSM in Q2 2013 and held it in 3 quarters. The position peaked at $439K in Q3 2013. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

Asset Management One reported no remaining FerroAtlántica position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 21,700 FerroAtlántica shares in Q4 2016, an estimated $196K.
Asset Management One first reported a position in FerroAtlántica in Q2 2013 and held it in 3 quarters.
Asset Management One's FerroAtlántica position peaked at $439K in Q3 2013.
126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.