BlackRock Investment Management’s FerroAtlántica GSM Stock Holding History

BlackRock Investment Management’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	$2.89M	Sell	267,114 -5,472	-2%	-$56.5K	﹤0.01%	1960
2016 Q3	$2.46M	Buy	272,586 +180	+0.1%	+$1.6K	﹤0.01%	1985
2016 Q2	$2.35M	Buy	272,406 +41,649	+18%	+$382K	﹤0.01%	1973
2016 Q1	$2.03M	Buy	230,757 +16,133	+8%	+$139K	﹤0.01%	2000
2015 Q4	$2.31M	Sell	214,624 -28,205	-12%	-$322K	﹤0.01%	1971
2015 Q3	$2.95M	Sell	242,829 -3,655	-1%	-$54K	﹤0.01%	1761
2015 Q2	$4.36M	Buy	246,484 +35,481	+17%	+$707K	0.01%	1602
2015 Q1	$3.99M	Buy	211,003 +2,732	+1%	+$46.1K	0.01%	1540
2014 Q4	$3.59M	Sell	208,271 -967	-0.5%	-$16.8K	﹤0.01%	1615
2014 Q3	$3.81M	Sell	209,238 -377	-0.2%	-$7.51K	0.01%	1536
2014 Q2	$4.36M	Sell	209,615 -42,564	-17%	-$856K	0.01%	1492
2014 Q1	$5.25M	Buy	252,179 +1,754	+0.7%	+$33.3K	0.01%	1332
2013 Q4	$4.51M	Sell	250,425 -4,432	-2%	-$76.3K	0.01%	1416
2013 Q3	$3.93M	Buy	254,857 +2,889	+1%	+$36.9K	0.01%	1447
2013 Q2	$2.74M	Buy	+251,968	New	+$3.15M	﹤0.01%	1625

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 Investment Management's GSM Position: Q4 2016 in Review

BlackRock Investment Management reduced its FerroAtlántica (GSM) stake by 2% in Q4 2016, selling an estimated $56.5K and leaving 267,114 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

BlackRock Investment Management first reported a position in GSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.25M in Q1 2014. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

BlackRock Investment Management held 267,114 shares of FerroAtlántica worth $2.89M as of Q4 2016.
BlackRock Investment Management sold 5,472 FerroAtlántica shares in Q4 2016, an estimated $56.5K.
FerroAtlántica made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1960 holding.
BlackRock Investment Management first reported a position in FerroAtlántica in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's FerroAtlántica position peaked at $5.25M in Q1 2014.
126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

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