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Breithorn Capital Management’s FerroAtlántica GSM Stock Holding History

Breithorn 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
2017
Q2 		$2.22M Sell
185,600
-6,902
-4% -$69.9K 1.57% 29
2017
Q1 		$1.99M Buy
+192,502
New +$2.03M 1.45% 28

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Breithorn Capital Management's GSM Position: Q2 2017 in Review

Breithorn Capital Management reduced its FerroAtlántica (GSM) stake by 3.6% in Q2 2017, selling an estimated $69.9K and leaving 185,600 shares worth $2.22M. The position accounts for 1.57% of the portfolio, ranked #29.

Breithorn Capital Management first reported a position in GSM in Q1 2017 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

  • Breithorn Capital Management held 185,600 shares of FerroAtlántica worth $2.22M as of Q2 2017.
  • Breithorn Capital Management sold 6,902 FerroAtlántica shares in Q2 2017, an estimated $69.9K.
  • FerroAtlántica made up 1.57% of Breithorn Capital Management's portfolio in Q2 2017, its #29 holding.
  • Breithorn Capital Management first reported a position in FerroAtlántica in Q1 2017 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.