Capstone Asset Management’s FerroAtlántica GSM Stock Holding History

Capstone Asset 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
2016 Q1	–	Sell	-18,853	Closed	-$203K	–	1585
2015 Q4	$203K	Buy	18,853 +340	+2%	+$3.88K	0.01%	1502
2015 Q3	$225K	Buy	18,513 +180	+1%	+$2.66K	0.01%	1420
2015 Q2	$324K	Sell	18,333 -9,290	-34%	-$185K	0.01%	1252
2015 Q1	$523K	Buy	27,623 +540	+2%	+$9.11K	0.01%	1052
2014 Q4	$467K	Sell	27,083 -3,450	-11%	-$59.8K	0.01%	1089
2014 Q3	$555K	Sell	30,533 -500	-2%	-$9.96K	0.02%	950
2014 Q2	$645K	Buy	31,033 +2,450	+9%	+$49.3K	0.02%	874
2014 Q1	$595K	Sell	28,583 -1,160	-4%	-$22K	0.02%	934
2013 Q4	$536K	Sell	29,743 -7,247	-20%	-$125K	0.02%	1073
2013 Q3	$570K	Buy	36,990 +950	+3%	+$12.1K	0.01%	1186
2013 Q2	$392K	Buy	+36,040	New	+$451K	0.01%	1384

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

Capstone Asset Management's GSM Position: Q1 2016 in Review

Capstone Asset Management sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 18,853 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in GSM in Q2 2013 and held it in 11 quarters. The position peaked at $645K in Q2 2014. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Capstone Asset Management reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 18,853 FerroAtlántica shares in Q1 2016, an estimated $203K.
Capstone Asset Management first reported a position in FerroAtlántica in Q2 2013 and held it in 11 quarters.
Capstone Asset Management's FerroAtlántica position peaked at $645K in Q2 2014.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.