BLA
GSM icon

Balter Liquid Alternatives’s FerroAtlántica GSM Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-36,533
Closed -$437K – 145
2017
Q2 		$437K Buy
+36,533
New +$370K 0.5% 60

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Balter Liquid Alternatives's GSM Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 36,533 shares — an estimated $437K sold.

Balter Liquid Alternatives first reported a position in GSM in Q2 2017 and held it in 1 quarter. The position peaked at $437K in Q2 2017. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 36,533 FerroAtlántica shares in Q3 2017, an estimated $437K.
  • Balter Liquid Alternatives first reported a position in FerroAtlántica in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's FerroAtlántica position peaked at $437K in Q2 2017.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.