First Quadrant’s FerroAtlántica GSM Stock Holding History

First Quadrant’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
2014 Q3	–	Sell	-17,900	Closed	-$372K	–	822
2014 Q2	$372K	Buy	+17,900	New	+$360K	0.01%	502

Other funds holding GSM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's GSM Position: Q3 2014 in Review

First Quadrant sold out of FerroAtlántica (GSM) in Q3 2014, closing a stake of 17,900 shares — an estimated $372K sold.

First Quadrant first reported a position in GSM in Q2 2014 and held it in 1 quarter. The position peaked at $372K in Q2 2014. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

First Quadrant reported no remaining FerroAtlántica position as of Q3 2014 after selling out during the quarter.
First Quadrant sold 17,900 FerroAtlántica shares in Q3 2014, an estimated $372K.
First Quadrant first reported a position in FerroAtlántica in Q2 2014 and held it in 1 quarter.
First Quadrant's FerroAtlántica position peaked at $372K in Q2 2014.
153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.