Clinton Group’s FerroAtlántica GSM Stock Holding History

Clinton Group’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 Q2	–	Sell	-10,851	Closed	-$116K	–	413
2018 Q1	$116K	Buy	+10,851	New	+$165K	0.01%	345

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clinton Group's GSM Position: Q2 2018 in Review

Clinton Group sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 10,851 shares — an estimated $116K sold.

Clinton Group first reported a position in GSM in Q1 2018 and held it in 1 quarter. The position peaked at $116K in Q1 2018. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

Clinton Group reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 10,851 FerroAtlántica shares in Q2 2018, an estimated $116K.
Clinton Group first reported a position in FerroAtlántica in Q1 2018 and held it in 1 quarter.
Clinton Group's FerroAtlántica position peaked at $116K in Q1 2018.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.