Blue Harbour Group’s FerroAtlántica GSM Stock Holding History

Blue Harbour 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
2017 Q1	–	Sell	-2,856,082	Closed	-$30.9M	–	18
2016 Q4	$30.9M	Sell	2,856,082 -4,370,749	-60%	-$45.1M	1.03%	16
2016 Q3	$65.3M	Hold	7,226,831	–	–	2.41%	11
2016 Q2	$62.2M	Buy	7,226,831 +125,000	+2%	+$1.15M	2.58%	10
2016 Q1	$62.6M	Buy	7,101,831 +100,000	+1%	+$863K	2.1%	15
2015 Q4	$75.3M	Hold	7,001,831	–	–	2.41%	14
2015 Q3	$84.9M	Buy	7,001,831 +1,220,742	+21%	+$18M	2.65%	14
2015 Q2	$102M	Hold	5,781,089	–	–	2.99%	13
2015 Q1	$109M	Hold	5,781,089	–	–	3.3%	12
2014 Q4	$99.6M	Sell	5,781,089 -200,000	-3%	-$3.47M	3.19%	11
2014 Q3	$109M	Sell	5,981,089 -1,071,716	-15%	-$21.3M	4.27%	10
2014 Q2	$147M	Sell	7,052,805 -167,284	-2%	-$3.36M	5.68%	9
2014 Q1	$150M	Buy	7,220,089 +266,190	+4%	+$5.05M	8.13%	5
2013 Q4	$125M	Buy	6,953,899 +496,023	+8%	+$8.54M	8.16%	6
2013 Q3	$99.5M	Buy	6,457,876 +85,500	+1%	+$1.09M	7.45%	7
2013 Q2	$69.3M	Buy	+6,372,376	New	+$79.7M	5.28%	8

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blue Harbour Group's GSM Position: Q1 2017 in Review

Blue Harbour Group sold out of FerroAtlántica (GSM) in Q1 2017, closing a stake of 2,856,082 shares — an estimated $30.9M sold.

Blue Harbour Group first reported a position in GSM in Q2 2013 and held it in 15 quarters. The position peaked at $150M in Q1 2014. 135 funds tracked by Wall St. Rank hold GSM as of Q1 2017.

Blue Harbour Group reported no remaining FerroAtlántica position as of Q1 2017 after selling out during the quarter.
Blue Harbour Group sold 2,856,082 FerroAtlántica shares in Q1 2017, an estimated $30.9M.
Blue Harbour Group first reported a position in FerroAtlántica in Q2 2013 and held it in 15 quarters.
Blue Harbour Group's FerroAtlántica position peaked at $150M in Q1 2014.
135 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2017.

Based on Blue Harbour Group's 13F filing for Q1 2017, filed 15 May 2017.