Essex Investment Management’s FerroAtlántica GSM Stock Holding History

Essex Investment 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
2016 Q3	–	Sell	-66,400	Closed	-$572K	–	341
2016 Q2	$572K	Sell	66,400 -657	-1%	-$6.03K	0.1%	221
2016 Q1	$591K	Buy	67,057 +24,195	+56%	+$209K	0.1%	203
2015 Q4	$461K	Sell	42,862 -3,755	-8%	-$42.8K	0.07%	243
2015 Q3	$565K	Buy	46,617 +5,004	+12%	+$73.9K	0.09%	216
2015 Q2	$737K	Sell	41,613 -1,137	-3%	-$22.6K	0.11%	196
2015 Q1	$809K	Sell	42,750 -243	-0.6%	-$4.1K	0.11%	187
2014 Q4	$741K	Sell	42,993 -4,949	-10%	-$85.8K	0.11%	190
2014 Q3	$872K	Sell	47,942 -2,407	-5%	-$47.9K	0.13%	176
2014 Q2	$1.05M	Sell	50,349 -7,741	-13%	-$156K	0.15%	175
2014 Q1	$1.21M	Buy	58,090 +1,467	+3%	+$27.9K	0.18%	179
2013 Q4	$1.02M	Buy	56,623 +2,390	+4%	+$41.1K	0.14%	191
2013 Q3	$836K	Sell	54,233 -1,615	-3%	-$20.6K	0.13%	194
2013 Q2	$607K	Buy	+55,848	New	+$698K	0.11%	204

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Essex Investment Management's GSM Position: Q3 2016 in Review

Essex Investment Management sold out of FerroAtlántica (GSM) in Q3 2016, closing a stake of 66,400 shares — an estimated $572K sold.

Essex Investment Management first reported a position in GSM in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q1 2014. 115 funds tracked by Wall St. Rank hold GSM as of Q3 2016.

Essex Investment Management reported no remaining FerroAtlántica position as of Q3 2016 after selling out during the quarter.
Essex Investment Management sold 66,400 FerroAtlántica shares in Q3 2016, an estimated $572K.
Essex Investment Management first reported a position in FerroAtlántica in Q2 2013 and held it in 13 quarters.
Essex Investment Management's FerroAtlántica position peaked at $1.21M in Q1 2014.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.