BlueCrest Capital Management’s FerroAtlántica GSM Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-147,283	Closed	-$302K	–	691
2019 Q1	$302K	Sell	147,283 -12,204	-8%	-$27.8K	0.01%	707
2018 Q4	$254K	Buy	+159,487	New	+$763K	0.01%	576
2018 Q2	–	Sell	-11,203	Closed	-$120K	–	1619
2018 Q1	$120K	Buy	+11,203	New	+$171K	﹤0.01%	1337
2017 Q4	–	Sell	-21,371	Closed	-$281K	–	932
2017 Q3	$281K	Sell	21,371 -32,963	-61%	-$428K	0.01%	649
2017 Q2	$649K	Buy	54,334 +42,427	+356%	+$430K	0.03%	540
2017 Q1	$123K	Sell	11,907 -6,805	-36%	-$71.6K	0.01%	671
2016 Q4	$203K	Buy	+18,712	New	+$193K	0.01%	609
2016 Q3	–	Sell	-230,224	Closed	-$1.98M	–	840
2016 Q2	$1.98M	Buy	230,224 +217,473	+1,706%	+$2M	0.08%	242
2016 Q1	$112K	Sell	12,751 -57,931	-82%	-$500K	0.01%	710
2015 Q4	$760K	Buy	70,682 +51,164	+262%	+$584K	0.03%	478
2015 Q3	$237K	Buy	+19,518	New	+$288K	0.01%	764

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's GSM Position: Q2 2019 in Review

BlueCrest Capital Management sold out of FerroAtlántica (GSM) in Q2 2019, closing a stake of 147,283 shares — an estimated $302K sold.

BlueCrest Capital Management first reported a position in GSM in Q3 2015 and held it in 11 quarters. The position peaked at $1.98M in Q2 2016. 80 funds tracked by Wall St. Rank hold GSM as of Q2 2019.

BlueCrest Capital Management reported no remaining FerroAtlántica position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 147,283 FerroAtlántica shares in Q2 2019, an estimated $302K.
BlueCrest Capital Management first reported a position in FerroAtlántica in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's FerroAtlántica position peaked at $1.98M in Q2 2016.
80 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.