Capital Impact Advisors’s FerroAtlántica GSM Stock Holding History

Capital Impact Advisors’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	-68,095	Closed	-$732K	–	231
2015 Q4	$732K	Buy	68,095 +35,000	+106%	+$399K	0.35%	133
2015 Q3	$401K	Hold	33,095	–	–	0.2%	181
2015 Q2	$586K	Hold	33,095	–	–	0.27%	171
2015 Q1	$626K	Buy	33,095 +25,459	+333%	+$429K	0.29%	156
2014 Q4	$132K	Hold	7,636	–	–	0.06%	186
2014 Q3	$139	Hold	7,636	–	–	﹤0.01%	162
2014 Q2	$159K	Buy	+7,636	New	+$154K	0.12%	175

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

Capital Impact Advisors's GSM Position: Q1 2016 in Review

Capital Impact Advisors sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 68,095 shares — an estimated $732K sold.

Capital Impact Advisors first reported a position in GSM in Q2 2014 and held it in 7 quarters. The position peaked at $732K in Q4 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Capital Impact Advisors reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 68,095 FerroAtlántica shares in Q1 2016, an estimated $732K.
Capital Impact Advisors first reported a position in FerroAtlántica in Q2 2014 and held it in 7 quarters.
Capital Impact Advisors's FerroAtlántica position peaked at $732K in Q4 2015.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.