D.A. Davidson & Co’s FerroAtlántica GSM Stock Holding History

D.A. Davidson & Co’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
2017 Q2	–	Sell	-13,760	Closed	-$142K	–	2389
2017 Q1	$142K	Sell	13,760 -6,140	-31%	-$64.6K	﹤0.01%	1086
2016 Q4	$214K	Buy	19,900 +696	+4%	+$7.19K	﹤0.01%	970
2016 Q3	$172K	Buy	+19,204	New	+$171K	﹤0.01%	1001
2014 Q4	–	Sell	-8,348	Closed	-$151K	–	2119
2014 Q3	$151K	Buy	8,348 +186	+2%	+$3.7K	0.01%	968
2014 Q2	$169K	Buy	+8,162	New	+$164K	0.01%	958

Other funds holding GSM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

DRZID

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

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

TSW

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

PIM

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

D.A. Davidson & Co's GSM Position: Q2 2017 in Review

D.A. Davidson & Co sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 13,760 shares — an estimated $142K sold.

D.A. Davidson & Co first reported a position in GSM in Q2 2014 and held it in 5 quarters. The position peaked at $214K in Q4 2016. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

D.A. Davidson & Co reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 13,760 FerroAtlántica shares in Q2 2017, an estimated $142K.
D.A. Davidson & Co first reported a position in FerroAtlántica in Q2 2014 and held it in 5 quarters.
D.A. Davidson & Co's FerroAtlántica position peaked at $214K in Q4 2016.
112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.