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Copper Rock Capital Partners’s FerroAtlántica GSM Stock Holding History

Copper Rock Capital Partners’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
2015
Q1 		– Sell
-899,242
Closed -$15.5M – 55
2014
Q4 		$15.5M Buy
899,242
+62,542
+7% +$1.08M 1.44% 43
2014
Q3 		$15.2M Buy
+836,700
New +$16.7M 1.66% 38

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Copper Rock Capital Partners's GSM Position: Q1 2015 in Review

Copper Rock Capital Partners sold out of FerroAtlántica (GSM) in Q1 2015, closing a stake of 899,242 shares — an estimated $15.5M sold.

Copper Rock Capital Partners first reported a position in GSM in Q3 2014 and held it in 2 quarters. The position peaked at $15.5M in Q4 2014. 143 funds tracked by Wall St. Rank hold GSM as of Q1 2015.

  • Copper Rock Capital Partners reported no remaining FerroAtlántica position as of Q1 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 899,242 FerroAtlántica shares in Q1 2015, an estimated $15.5M.
  • Copper Rock Capital Partners first reported a position in FerroAtlántica in Q3 2014 and held it in 2 quarters.
  • Copper Rock Capital Partners's FerroAtlántica position peaked at $15.5M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2015.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.