First Trust Advisors’s FerroAtlántica GSM Stock Holding History

First Trust Advisors’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
2015 Q3	–	Sell	-36,748	Closed	-$650K	–	2291
2015 Q2	$650K	Buy	+36,748	New	+$732K	﹤0.01%	1910
2014 Q4	–	Sell	-49,677	Closed	-$904K	–	2271
2014 Q3	$904K	Sell	49,677 -20,926	-30%	-$417K	﹤0.01%	1752
2014 Q2	$1.47M	Buy	70,603 +14,175	+25%	+$285K	0.01%	1519
2014 Q1	$1.18M	Buy	56,428 +6,032	+12%	+$115K	0.01%	1614
2013 Q4	$908K	Buy	+50,396	New	+$868K	﹤0.01%	1670

Other funds holding GSM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors's GSM Position: Q3 2015 in Review

First Trust Advisors sold out of FerroAtlántica (GSM) in Q3 2015, closing a stake of 36,748 shares — an estimated $650K sold.

First Trust Advisors first reported a position in GSM in Q4 2013 and held it in 5 quarters. The position peaked at $1.47M in Q2 2014. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

First Trust Advisors reported no remaining FerroAtlántica position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 36,748 FerroAtlántica shares in Q3 2015, an estimated $650K.
First Trust Advisors first reported a position in FerroAtlántica in Q4 2013 and held it in 5 quarters.
First Trust Advisors's FerroAtlántica position peaked at $1.47M in Q2 2014.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.