BlackRock Group’s FerroAtlántica GSM Stock Holding History

BlackRock Group’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	$144K	Hold	13,290	–	–	﹤0.01%	2752
2016 Q3	$120K	Hold	13,290	–	–	﹤0.01%	2782
2016 Q2	$114K	Hold	13,290	–	–	﹤0.01%	2756
2016 Q1	$117K	Buy	13,290 +5,144	+63%	+$44.4K	﹤0.01%	2716
2015 Q4	$88K	Sell	8,146 -68,682	-89%	-$783K	﹤0.01%	2716
2015 Q3	$932K	Sell	76,828 -8,539	-10%	-$126K	﹤0.01%	1927
2015 Q2	$1.51M	Buy	85,367 +21,469	+34%	+$428K	﹤0.01%	1712
2015 Q1	$1.21M	Sell	63,898 -27,793	-30%	-$469K	﹤0.01%	1768
2014 Q4	$1.58M	Buy	91,691 +37,748	+70%	+$654K	﹤0.01%	1607
2014 Q3	$981K	Sell	53,943 -1,682	-3%	-$33.5K	﹤0.01%	1797
2014 Q2	$1.16M	Sell	55,625 -39,183	-41%	-$788K	﹤0.01%	1741
2014 Q1	$1.97M	Sell	94,808 -8,826	-9%	-$168K	﹤0.01%	1585
2013 Q4	$1.87M	Buy	103,634 +10,384	+11%	+$179K	﹤0.01%	1575
2013 Q3	$1.44M	Buy	93,250 +11,386	+14%	+$146K	﹤0.01%	1680
2013 Q2	$889K	Buy	+81,864	New	+$1.02M	﹤0.01%	1845

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's GSM Position: Q4 2016 in Review

BlackRock Group held its FerroAtlántica (GSM) position steady in Q4 2016 at 13,290 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

BlackRock Group first reported a position in GSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.97M in Q1 2014. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

BlackRock Group held 13,290 shares of FerroAtlántica worth $144K as of Q4 2016.
BlackRock Group left its FerroAtlántica share count unchanged in Q4 2016.
FerroAtlántica made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2752 holding.
BlackRock Group first reported a position in FerroAtlántica in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's FerroAtlántica position peaked at $1.97M in Q1 2014.
126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

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