BlackRock Japan’s FerroAtlántica GSM Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-1,585	Closed	-$28K	–	1300
2015 Q2	$28K	Buy	+1,585	New	+$31.6K	﹤0.01%	1147
2014 Q2	–	Sell	-3,029	Closed	-$63K	–	1328
2014 Q1	$63K	Sell	3,029 -830	-22%	-$15.8K	﹤0.01%	1128
2013 Q4	$70K	Buy	+3,859	New	+$66.4K	﹤0.01%	1084

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Japan's GSM Position: Q3 2015 in Review

BlackRock Japan sold out of FerroAtlántica (GSM) in Q3 2015, closing a stake of 1,585 shares — an estimated $28K sold.

BlackRock Japan first reported a position in GSM in Q4 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

BlackRock Japan reported no remaining FerroAtlántica position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 1,585 FerroAtlántica shares in Q3 2015, an estimated $28K.
BlackRock Japan first reported a position in FerroAtlántica in Q4 2013 and held it in 3 quarters.
BlackRock Japan's FerroAtlántica position peaked at $70K in Q4 2013.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.