Bow Street’s FerroAtlántica GSM Stock Holding History

Bow Street’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 Q1	–	Sell	-1,096,351	Closed	-$11.8M	–	4
2015 Q4	$11.8M	Sell	1,096,351 -88,160	-7%	-$1.01M	6.71%	9
2015 Q3	$14.4M	Buy	1,184,511 +49,200	+4%	+$726K	8.21%	4
2015 Q2	$20.1M	Buy	1,135,311 +94,479	+9%	+$1.88M	9.7%	1
2015 Q1	$19.7M	Buy	+1,040,832	New	+$17.6M	7.78%	2

Other funds holding GSM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

BFA

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

Bow Street's GSM Position: Q1 2016 in Review

Bow Street sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 1,096,351 shares — an estimated $11.8M sold.

Bow Street first reported a position in GSM in Q1 2015 and held it in 4 quarters. The position peaked at $20.1M in Q2 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Bow Street reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Bow Street sold 1,096,351 FerroAtlántica shares in Q1 2016, an estimated $11.8M.
Bow Street first reported a position in FerroAtlántica in Q1 2015 and held it in 4 quarters.
Bow Street's FerroAtlántica position peaked at $20.1M in Q2 2015.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.