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Element Capital Management’s FerroAtlántica GSM Stock Holding History

Element 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
-97,082
Closed -$1.28M – 144
2017
Q3 		$1.28M Sell
97,082
-221,371
-70% -$2.88M 0.53% 17
2017
Q2 		$3.81M Buy
+318,453
New +$3.22M 0.77% 17

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Element Capital Management sold out of FerroAtlántica (GSM) in Q4 2017, closing a stake of 97,082 shares — an estimated $1.28M sold.

Element Capital Management first reported a position in GSM in Q2 2017 and held it in 2 quarters. The position peaked at $3.81M in Q2 2017. 117 funds tracked by Wall St. Rank hold GSM as of Q4 2017.

  • Element Capital Management reported no remaining FerroAtlántica position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 97,082 FerroAtlántica shares in Q4 2017, an estimated $1.28M.
  • Element Capital Management first reported a position in FerroAtlántica in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's FerroAtlántica position peaked at $3.81M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2017.

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