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BlackRock Fund Advisors’s FerroAtlántica GSM Stock Holding History

BlackRock Fund Advisors’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 		$21M Buy
1,936,134
+277,030
+17% +$2.86M ﹤0.01% 2155
2016
Q3 		$15M Buy
1,659,104
+135,663
+9% +$1.21M ﹤0.01% 2230
2016
Q2 		$13.1M Buy
1,523,441
+4,286
+0.3% +$39.3K ﹤0.01% 2254
2016
Q1 		$13.4M Sell
1,519,155
-94,860
-6% -$818K ﹤0.01% 2209
2015
Q4 		$17.4M Sell
1,614,015
-2,267,106
-58% -$25.9M ﹤0.01% 2132
2015
Q3 		$47.1M Buy
3,881,121
+120,130
+3% +$1.77M 0.01% 1467
2015
Q2 		$66.6M Sell
3,760,991
-31,076
-0.8% -$619K 0.02% 1319
2015
Q1 		$71.7M Buy
3,792,067
+203,138
+6% +$3.43M 0.02% 1249
2014
Q4 		$61.8M Buy
3,588,929
+364,443
+11% +$6.32M 0.02% 1306
2014
Q3 		$58.7M Sell
3,224,486
-37,538
-1% -$748K 0.02% 1255
2014
Q2 		$67.8M Sell
3,262,024
-270,025
-8% -$5.43M 0.02% 1195
2014
Q1 		$73.5M Sell
3,532,049
-24,112
-0.7% -$458K 0.02% 1101
2013
Q4 		$64M Buy
3,556,161
+79,513
+2% +$1.37M 0.02% 1205
2013
Q3 		$53.6M Buy
3,476,648
+382,133
+12% +$4.89M 0.02% 1274
2013
Q2 		$33.6M Buy
+3,094,515
New +$38.7M 0.01% 1491

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors's GSM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its FerroAtlántica (GSM) stake by 17% in Q4 2016, buying an estimated $2.86M and bringing the position to 1,936,134 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

BlackRock Fund Advisors first reported a position in GSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.5M in Q1 2014. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

  • BlackRock Fund Advisors held 1,936,134 shares of FerroAtlántica worth $21M as of Q4 2016.
  • BlackRock Fund Advisors bought 277,030 FerroAtlántica shares in Q4 2016, an estimated $2.86M.
  • FerroAtlántica made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2155 holding.
  • BlackRock Fund Advisors first reported a position in FerroAtlántica in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's FerroAtlántica position peaked at $73.5M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.