Friess Associates’s FerroAtlántica GSM Stock Holding History

Friess Associates’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	-160,000	Closed	-$2.83M	–	165
2015 Q2	$2.83M	Buy	+160,000	New	+$3.19M	0.24%	87
2014 Q4	–	Sell	-399,928	Closed	-$7.28M	–	152
2014 Q3	$7.28M	Buy	399,928 +303,253	+314%	+$6.04M	0.62%	60
2014 Q2	$2.01M	Buy	+96,675	New	+$1.94M	0.16%	80

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

Friess Associates's GSM Position: Q3 2015 in Review

Friess Associates sold out of FerroAtlántica (GSM) in Q3 2015, closing a stake of 160,000 shares — an estimated $2.83M sold.

Friess Associates first reported a position in GSM in Q2 2014 and held it in 3 quarters. The position peaked at $7.28M in Q3 2014. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

Friess Associates reported no remaining FerroAtlántica position as of Q3 2015 after selling out during the quarter.
Friess Associates sold 160,000 FerroAtlántica shares in Q3 2015, an estimated $2.83M.
Friess Associates first reported a position in FerroAtlántica in Q2 2014 and held it in 3 quarters.
Friess Associates's FerroAtlántica position peaked at $7.28M in Q3 2014.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.