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Corsair Capital Management’s FerroAtlántica GSM Stock Holding History

Corsair 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
2018
Q4 		– Sell
-150,893
Closed -$1.23M – 63
2018
Q3 		$1.23M Sell
150,893
-244,169
-62% -$1.95M 0.28% 38
2018
Q2 		$3.39M Sell
395,062
-129,037
-25% -$1.36M 0.76% 34
2018
Q1 		$5.62M Sell
524,099
-931,355
-64% -$14.2M 1.04% 28
2017
Q4 		$23.6M Buy
1,455,454
+28,725
+2% +$445K 4.21% 7
2017
Q3 		$18.8M Buy
1,426,729
+31,182
+2% +$405K 3.15% 12
2017
Q2 		$16.7M Sell
1,395,547
-231,102
-14% -$2.34M 3.03% 12
2017
Q1 		$16.8M Buy
1,626,649
+481,391
+42% +$5.07M 2.88% 14
2016
Q4 		$12.4M Sell
1,145,258
-115,692
-9% -$1.2M 2.12% 17
2016
Q3 		$11.4M Buy
1,260,950
+1,053,843
+509% +$9.39M 1.89% 23
2016
Q2 		$1.78M Sell
207,107
-1,206,807
-85% -$11.1M 0.27% 47
2016
Q1 		$12.5M Sell
1,413,914
-214,552
-13% -$1.85M 1.72% 23
2015
Q4 		$17.5M Sell
1,628,466
-591,175
-27% -$6.74M 2.18% 17
2015
Q3 		$26.9M Sell
2,219,641
-187,845
-8% -$2.77M 2.81% 16
2015
Q2 		$42.6M Buy
2,407,486
+669,506
+39% +$13.3M 3.88% 10
2015
Q1 		$32.9M Buy
1,737,980
+455,982
+36% +$7.69M 3.1% 15
2014
Q4 		$22.1M Buy
1,281,998
+556,207
+77% +$9.64M 2.34% 19
2014
Q3 		$13.2M Sell
725,791
-22,235
-3% -$443K 1.36% 23
2014
Q2 		$15.5M Buy
748,026
+16,085
+2% +$323K 1.41% 24
2014
Q1 		$15.2M Sell
731,941
-28,522
-4% -$541K 1.55% 21
2013
Q4 		$13.7M Sell
760,463
-139,676
-16% -$2.4M 1.54% 22
2013
Q3 		$13.9M Sell
900,139
-229,681
-20% -$2.94M 1.81% 20
2013
Q2 		$12.3M Buy
+1,129,820
New +$14.1M 1.57% 23

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Corsair Capital Management's GSM Position: Q4 2018 in Review

Corsair Capital Management sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 150,893 shares — an estimated $1.23M sold.

Corsair Capital Management first reported a position in GSM in Q2 2013 and held it in 22 quarters. The position peaked at $42.6M in Q2 2015. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

  • Corsair Capital Management reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
  • Corsair Capital Management sold 150,893 FerroAtlántica shares in Q4 2018, an estimated $1.23M.
  • Corsair Capital Management first reported a position in FerroAtlántica in Q2 2013 and held it in 22 quarters.
  • Corsair Capital Management's FerroAtlántica position peaked at $42.6M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Corsair Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.