Ellington Management Group’s FerroAtlántica GSM Stock Holding History

Ellington Management Group’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
2016 Q4	–	Sell	-33,000	Closed	-$298K	–	641
2016 Q3	$298K	Buy	33,000 +19,100	+137%	+$170K	0.08%	438
2016 Q2	$120K	Buy	+13,900	New	+$128K	0.17%	204
2015 Q3	–	Sell	-10,200	Closed	-$181K	–	774
2015 Q2	$181K	Buy	+10,200	New	+$203K	0.04%	608
2013 Q3	–	Sell	-20,900	Closed	-$227K	–	847
2013 Q2	$227K	Buy	+20,900	New	+$261K	0.04%	625

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

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

PIM

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

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, Massachusetts $95.5B AUM 28.4% 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

Ellington Management Group's GSM Position: Q4 2016 in Review

Ellington Management Group sold out of FerroAtlántica (GSM) in Q4 2016, closing a stake of 33,000 shares — an estimated $298K sold.

Ellington Management Group first reported a position in GSM in Q2 2013 and held it in 4 quarters. The position peaked at $298K in Q3 2016. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

Ellington Management Group reported no remaining FerroAtlántica position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 33,000 FerroAtlántica shares in Q4 2016, an estimated $298K.
Ellington Management Group first reported a position in FerroAtlántica in Q2 2013 and held it in 4 quarters.
Ellington Management Group's FerroAtlántica position peaked at $298K in Q3 2016.
126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.