Canada Life’s FerroAtlántica GSM Stock Holding History

Canada Life’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 Q4	–	Sell	-4,800	Closed	-$58K	–	2454
2015 Q3	$58K	Hold	4,800	–	–	﹤0.01%	2022
2015 Q2	$85K	Hold	4,800	–	–	﹤0.01%	1974
2015 Q1	$91K	Hold	4,800	–	–	﹤0.01%	1853
2014 Q4	$82K	Hold	4,800	–	–	﹤0.01%	1867
2014 Q3	$88K	Buy	+4,800	New	+$95.6K	﹤0.01%	1783
2014 Q2	–	Sell	-5,935	Closed	-$123K	–	2429
2014 Q1	$123K	Hold	5,935	–	–	﹤0.01%	1330
2013 Q4	$108K	Buy	+5,935	New	+$102K	﹤0.01%	1384

Other funds holding GSM

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Canada Life's GSM Position: Q4 2015 in Review

Canada Life sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 4,800 shares — an estimated $58K sold.

Canada Life first reported a position in GSM in Q4 2013 and held it in 7 quarters. The position peaked at $123K in Q1 2014. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Canada Life reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Canada Life sold 4,800 FerroAtlántica shares in Q4 2015, an estimated $58K.
Canada Life first reported a position in FerroAtlántica in Q4 2013 and held it in 7 quarters.
Canada Life's FerroAtlántica position peaked at $123K in Q1 2014.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.