Barclays

Barclays’s FerroAtlántica GSM Stock Holding History

Barclays’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
2018 Q3	–	Sell	-200	Closed	-$2K	–	7227
2018 Q2	$2K	Sell	200 -6,400	-97%	-$67.2K	﹤0.01%	6826
2018 Q1	$71K	Buy	6,600 +900	+16%	+$13.7K	﹤0.01%	5628
2017 Q4	$92K	Buy	+5,700	New	+$88.3K	﹤0.01%	5306
2017 Q3	–	Sell	-200	Closed	-$2K	–	6927
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	6423
2017 Q1	$2K	Sell	200 -4,900	-96%	-$51.6K	﹤0.01%	6477
2016 Q4	$55K	Buy	+5,100	New	+$52.7K	﹤0.01%	5107
2015 Q3	–	Sell	-1,500	Closed	-$26K	–	6918
2015 Q2	$26K	Buy	1,500 +700	+88%	+$13.9K	﹤0.01%	5518
2015 Q1	$14K	Sell	800 -10,700	-93%	-$180K	﹤0.01%	6026
2014 Q4	$196K	Buy	11,500 +10,500	+1,050%	+$182K	﹤0.01%	4649
2014 Q3	$18K	Sell	1,000 -1,000	-50%	-$19.9K	﹤0.01%	6545
2014 Q2	$40K	Buy	2,000 +300	+18%	+$6.03K	﹤0.01%	6094
2014 Q1	$34K	Sell	1,700 -200	-11%	-$3.8K	﹤0.01%	6292
2013 Q4	$34K	Buy	1,900 +700	+58%	+$12.1K	﹤0.01%	6432
2013 Q3	$18K	Sell	1,200 -1,500	-56%	-$19.2K	﹤0.01%	6554
2013 Q2	$29K	Buy	+2,700	New	+$33.8K	﹤0.01%	6642

Other funds holding GSM

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return