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Chilton Investment Company’s FerroAtlántica GSM Stock Holding History

Chilton Investment Company’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
2014
Q2 		– Sell
-304,856
Closed -$6.35M – 136
2014
Q1 		$6.35M Sell
304,856
-263,341
-46% -$5M 0.2% 81
2013
Q4 		$10.2M Sell
568,197
-311,951
-35% -$5.37M 0.3% 73
2013
Q3 		$13.6M Sell
880,148
-115,217
-12% -$1.47M 0.37% 66
2013
Q2 		$10.8M Buy
+995,365
New +$12.4M 0.29% 72

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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chilton Investment Company's GSM Position: Q2 2014 in Review

Chilton Investment Company sold out of FerroAtlántica (GSM) in Q2 2014, closing a stake of 304,856 shares — an estimated $6.35M sold.

Chilton Investment Company first reported a position in GSM in Q2 2013 and held it in 4 quarters. The position peaked at $13.6M in Q3 2013. 155 funds tracked by Wall St. Rank hold GSM as of Q2 2014.

  • Chilton Investment Company reported no remaining FerroAtlántica position as of Q2 2014 after selling out during the quarter.
  • Chilton Investment Company sold 304,856 FerroAtlántica shares in Q2 2014, an estimated $6.35M.
  • Chilton Investment Company first reported a position in FerroAtlántica in Q2 2013 and held it in 4 quarters.
  • Chilton Investment Company's FerroAtlántica position peaked at $13.6M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2014.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.