Benefit Street Partners’s FerroAtlántica GSM Stock Holding History

Benefit Street 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
2019 Q3	–	Sell	-186,663	Closed	-$317K	–	29
2019 Q2	$317K	Sell	186,663 -535,813	-74%	-$1.02M	0.03%	31
2019 Q1	$1.48M	Sell	722,476 -248,554	-26%	-$566K	0.13%	23
2018 Q4	$1.54M	Buy	971,030 +186,000	+24%	+$890K	0.23%	24
2018 Q3	$6.41M	Buy	785,030 +128,000	+19%	+$1.02M	0.45%	20
2018 Q2	$5.63M	Buy	657,030 +195,030	+42%	+$2.05M	1.17%	17
2018 Q1	$4.96M	Buy	462,000 +200,000	+76%	+$3.05M	0.54%	20
2017 Q4	$4.24M	Buy	+262,000	New	+$4.06M	0.29%	15

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

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

FCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benefit Street Partners's GSM Position: Q3 2019 in Review

Benefit Street Partners sold out of FerroAtlántica (GSM) in Q3 2019, closing a stake of 186,663 shares — an estimated $317K sold.

Benefit Street Partners first reported a position in GSM in Q4 2017 and held it in 7 quarters. The position peaked at $6.41M in Q3 2018. 65 funds tracked by Wall St. Rank hold GSM as of Q3 2019.

Benefit Street Partners reported no remaining FerroAtlántica position as of Q3 2019 after selling out during the quarter.
Benefit Street Partners sold 186,663 FerroAtlántica shares in Q3 2019, an estimated $317K.
Benefit Street Partners first reported a position in FerroAtlántica in Q4 2017 and held it in 7 quarters.
Benefit Street Partners's FerroAtlántica position peaked at $6.41M in Q3 2018.
65 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2019.

Based on Benefit Street Partners's 13F filing for Q3 2019, filed 14 Nov 2019.