Clearline Capital’s FerroAtlántica GSM Stock Holding History

Clearline Capital’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
2022 Q1	–	Sell	-176,446	Closed	-$1.1M	–	146
2021 Q4	$1.1M	Buy	+176,446	New	+$1.21M	0.12%	92
2018 Q1	–	Sell	-763,753	Closed	-$12.4M	–	49
2017 Q4	$12.4M	Buy	763,753 +53,370	+8%	+$827K	6.39%	4
2017 Q3	$9.35M	Buy	710,383 +616,433	+656%	+$8.01M	6.81%	4
2017 Q2	$1.12M	Buy	+93,950	New	+$951K	0.71%	30
2016 Q2	–	Sell	-91,399	Closed	-$805K	–	55
2016 Q1	$805K	Sell	91,399 -884,927	-91%	-$7.63M	0.2%	35
2015 Q4	$10.5M	Buy	+976,326	New	+$11.1M	1.63%	20
2015 Q3	–	Sell	-45,828	Closed	-$811K	–	53
2015 Q2	$811K	Sell	45,828 -115,910	-72%	-$2.31M	0.11%	60
2015 Q1	$3.06M	Buy	+161,738	New	+$2.73M	0.46%	46
2014 Q2	–	Sell	-142,378	Closed	-$2.96M	–	60
2014 Q1	$2.96M	Buy	142,378 +74,491	+110%	+$1.41M	0.67%	39
2013 Q4	$1.22M	Buy	+67,887	New	+$1.17M	0.39%	43

Other funds holding GSM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Clearline Capital's GSM Position: Q1 2022 in Review

Clearline Capital sold out of FerroAtlántica (GSM) in Q1 2022, closing a stake of 176,446 shares — an estimated $1.1M sold.

Clearline Capital first reported a position in GSM in Q4 2013 and held it in 10 quarters. The position peaked at $12.4M in Q4 2017. 92 funds tracked by Wall St. Rank hold GSM as of Q1 2022.

Clearline Capital reported no remaining FerroAtlántica position as of Q1 2022 after selling out during the quarter.
Clearline Capital sold 176,446 FerroAtlántica shares in Q1 2022, an estimated $1.1M.
Clearline Capital first reported a position in FerroAtlántica in Q4 2013 and held it in 10 quarters.
Clearline Capital's FerroAtlántica position peaked at $12.4M in Q4 2017.
92 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2022.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.