Federated Hermes
GSM icon

Federated Hermes’s FerroAtlántica GSM Stock Holding History

Federated Hermes’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
-380,269
Closed -$5M – 2200
2017
Q3 		$5M Sell
380,269
-297,650
-44% -$3.87M 0.01% 577
2017
Q2 		$8.1M Buy
677,919
+28,333
+4% +$287K 0.02% 449
2017
Q1 		$6.71M Sell
649,586
-11,077
-2% -$117K 0.02% 504
2016
Q4 		$7.16M Buy
660,663
+655,642
+13,058% +$6.77M 0.02% 473
2016
Q3 		$45K Buy
5,021
+4,324
+620% +$38.5K ﹤0.01% 1666
2016
Q2 		$6K Buy
+697
New +$6.39K ﹤0.01% 1871
2014
Q3 		– Sell
-917
Closed -$19K – 2015
2014
Q2 		$19K Buy
+917
New +$18.4K ﹤0.01% 1692

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

Federated Hermes's GSM Position: Q4 2017 in Review

Federated Hermes sold out of FerroAtlántica (GSM) in Q4 2017, closing a stake of 380,269 shares — an estimated $5M sold.

Federated Hermes first reported a position in GSM in Q2 2014 and held it in 7 quarters. The position peaked at $8.1M in Q2 2017. 117 funds tracked by Wall St. Rank hold GSM as of Q4 2017.

  • Federated Hermes reported no remaining FerroAtlántica position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 380,269 FerroAtlántica shares in Q4 2017, an estimated $5M.
  • Federated Hermes first reported a position in FerroAtlántica in Q2 2014 and held it in 7 quarters.
  • Federated Hermes's FerroAtlántica position peaked at $8.1M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.