BAMCO Inc’s FerroAtlántica GSM Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-750,000	Closed	-$8.12M	–	325
2016 Q4	$8.12M	Sell	750,000 -1,000,000	-57%	-$10.3M	0.05%	195
2016 Q3	$15.8M	Sell	1,750,000 -530,000	-23%	-$4.72M	0.08%	179
2016 Q2	$19.6M	Sell	2,280,000 -720,000	-24%	-$6.6M	0.1%	166
2016 Q1	$26.4M	Sell	3,000,000 -250,000	-8%	-$2.16M	0.14%	154
2015 Q4	$34.9M	Sell	3,250,000 -713,062	-18%	-$8.13M	0.16%	142
2015 Q3	$48.1M	Sell	3,963,062 -1,141,838	-22%	-$16.9M	0.22%	115
2015 Q2	$90.4M	Buy	5,104,900 +531,300	+12%	+$10.6M	0.36%	78
2015 Q1	$86.5M	Buy	4,573,600 +573,600	+14%	+$9.67M	0.33%	80
2014 Q4	$68.9M	Hold	4,000,000	–	–	0.28%	98
2014 Q3	$72.8M	Hold	4,000,000	–	–	0.3%	97
2014 Q2	$83.1M	Hold	4,000,000	–	–	0.33%	93
2014 Q1	$83.3M	Hold	4,000,000	–	–	0.34%	90
2013 Q4	$72M	Hold	4,000,000	–	–	0.3%	102
2013 Q3	$61.6M	Hold	4,000,000	–	–	0.28%	101
2013 Q2	$43.5M	Buy	+4,000,000	New	+$50M	0.23%	120

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

BAMCO Inc's GSM Position: Q1 2017 in Review

BAMCO Inc sold out of FerroAtlántica (GSM) in Q1 2017, closing a stake of 750,000 shares — an estimated $8.12M sold.

BAMCO Inc first reported a position in GSM in Q2 2013 and held it in 15 quarters. The position peaked at $90.4M in Q2 2015. 135 funds tracked by Wall St. Rank hold GSM as of Q1 2017.

BAMCO Inc reported no remaining FerroAtlántica position as of Q1 2017 after selling out during the quarter.
BAMCO Inc sold 750,000 FerroAtlántica shares in Q1 2017, an estimated $8.12M.
BAMCO Inc first reported a position in FerroAtlántica in Q2 2013 and held it in 15 quarters.
BAMCO Inc's FerroAtlántica position peaked at $90.4M in Q2 2015.
135 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.