EII Capital Management’s FerroAtlántica GSM Stock Holding History

EII 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 Q4	–	Sell	-101,510	Closed	-$1.34M	–	188
2017 Q3	$1.34M	Sell	101,510 -7,900	-7%	-$103K	0.5%	77
2017 Q2	$1.31M	Hold	109,410	–	–	0.44%	71
2017 Q1	$1.13M	Buy	+109,410	New	+$1.15M	0.36%	74

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

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

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

FCM

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

PIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

EII Capital Management's GSM Position: Q4 2017 in Review

EII Capital Management sold out of FerroAtlántica (GSM) in Q4 2017, closing a stake of 101,510 shares — an estimated $1.34M sold.

EII Capital Management first reported a position in GSM in Q1 2017 and held it in 3 quarters. The position peaked at $1.34M in Q3 2017. 117 funds tracked by Wall St. Rank hold GSM as of Q4 2017.

EII Capital Management reported no remaining FerroAtlántica position as of Q4 2017 after selling out during the quarter.
EII Capital Management sold 101,510 FerroAtlántica shares in Q4 2017, an estimated $1.34M.
EII Capital Management first reported a position in FerroAtlántica in Q1 2017 and held it in 3 quarters.
EII Capital Management's FerroAtlántica position peaked at $1.34M in Q3 2017.
117 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2017.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.