Capital Fund Management (CFM)’s FerroAtlántica GSM Stock Holding History

Capital Fund Management (CFM)’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
2018 Q2	–	Sell	-12,200	Closed	-$131K	–	2102
2018 Q1	$131K	Buy	+12,200	New	+$186K	﹤0.01%	1777
2016 Q1	–	Sell	-12,755	Closed	-$137K	–	1643
2015 Q4	$137K	Sell	12,755 -60,545	-83%	-$690K	﹤0.01%	1478
2015 Q3	$889K	Buy	+73,300	New	+$1.08M	0.01%	857
2014 Q4	–	Sell	-10,288	Closed	-$187K	–	1675
2014 Q3	$187K	Buy	+10,288	New	+$205K	﹤0.01%	1463
2013 Q4	–	Sell	-22,600	Closed	-$348K	–	1715
2013 Q3	$348K	Sell	22,600 -24,672	-52%	-$315K	﹤0.01%	1306
2013 Q2	$514K	Buy	+47,272	New	+$591K	0.01%	993

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s GSM Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 12,200 shares — an estimated $131K sold.

Capital Fund Management (CFM) first reported a position in GSM in Q2 2013 and held it in 6 quarters. The position peaked at $889K in Q3 2015. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

Capital Fund Management (CFM) reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,200 FerroAtlántica shares in Q2 2018, an estimated $131K.
Capital Fund Management (CFM) first reported a position in FerroAtlántica in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s FerroAtlántica position peaked at $889K in Q3 2015.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.