Coe Capital Management’s FerroAtlántica GSM Stock Holding History

Coe Capital 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 Q4	–	Sell	-179,531	Closed	-$1.62M	–	114
2016 Q3	$1.62M	Buy	179,531 +50,000	+39%	+$445K	0.53%	60
2016 Q2	$1.12M	Buy	129,531 +30,000	+30%	+$275K	0.39%	84
2016 Q1	$877K	Buy	99,531 +69,531	+232%	+$600K	0.28%	105
2015 Q4	$323K	Buy	+30,000	New	+$342K	0.13%	168
2015 Q2	–	Sell	-22,720	Closed	-$430K	–	233
2015 Q1	$430K	Buy	+22,720	New	+$383K	0.17%	152

Other funds holding GSM

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

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

FCM

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's GSM Position: Q4 2016 in Review

Coe Capital Management sold out of FerroAtlántica (GSM) in Q4 2016, closing a stake of 179,531 shares — an estimated $1.62M sold.

Coe Capital Management first reported a position in GSM in Q1 2015 and held it in 5 quarters. The position peaked at $1.62M in Q3 2016. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

Coe Capital Management reported no remaining FerroAtlántica position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 179,531 FerroAtlántica shares in Q4 2016, an estimated $1.62M.
Coe Capital Management first reported a position in FerroAtlántica in Q1 2015 and held it in 5 quarters.
Coe Capital Management's FerroAtlántica position peaked at $1.62M in Q3 2016.
126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.