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Castleark Management’s FerroAtlántica GSM Stock Holding History

Castleark 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
2018
Q1 		– Sell
-453,094
Closed -$7.34M – 420
2017
Q4 		$7.34M Buy
+453,094
New +$7.02M 0.22% 144

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Castleark Management's GSM Position: Q1 2018 in Review

Castleark Management sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 453,094 shares — an estimated $7.34M sold.

Castleark Management first reported a position in GSM in Q4 2017 and held it in 1 quarter. The position peaked at $7.34M in Q4 2017. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

  • Castleark Management reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 453,094 FerroAtlántica shares in Q1 2018, an estimated $7.34M.
  • Castleark Management first reported a position in FerroAtlántica in Q4 2017 and held it in 1 quarter.
  • Castleark Management's FerroAtlántica position peaked at $7.34M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.