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Dialectic Capital Management’s FerroAtlántica GSM Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-139,270
Closed -$1.51M – 68
2016
Q4 		$1.51M Buy
+139,270
New +$1.44M 0.85% 37

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dialectic Capital Management's GSM Position: Q1 2017 in Review

Dialectic Capital Management sold out of FerroAtlántica (GSM) in Q1 2017, closing a stake of 139,270 shares — an estimated $1.51M sold.

Dialectic Capital Management first reported a position in GSM in Q4 2016 and held it in 1 quarter. The position peaked at $1.51M in Q4 2016. 135 funds tracked by Wall St. Rank hold GSM as of Q1 2017.

  • Dialectic Capital Management reported no remaining FerroAtlántica position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 139,270 FerroAtlántica shares in Q1 2017, an estimated $1.51M.
  • Dialectic Capital Management first reported a position in FerroAtlántica in Q4 2016 and held it in 1 quarter.
  • Dialectic Capital Management's FerroAtlántica position peaked at $1.51M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.