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Frontier Capital Management’s FerroAtlántica GSM Stock Holding History

Frontier Capital 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
2019
Q4 		– Sell
-2,449,961
Closed -$2.77M – 289
2019
Q3 		$2.77M Sell
2,449,961
-171,261
-7% -$240K 0.02% 265
2019
Q2 		$4.46M Sell
2,621,222
-1,077,871
-29% -$2.05M 0.03% 264
2019
Q1 		$7.58M Sell
3,699,093
-249,443
-6% -$568K 0.05% 246
2018
Q4 		$6.28M Sell
3,948,536
-1,193,091
-23% -$5.71M 0.05% 255
2018
Q3 		$42M Buy
5,141,627
+1,071,486
+26% +$8.57M 0.27% 139
2018
Q2 		$34.9M Buy
4,070,141
+224,658
+6% +$2.36M 0.25% 150
2018
Q1 		$41.3M Sell
3,845,483
-21,644
-0.6% -$330K 0.3% 130
2017
Q4 		$62.6M Sell
3,867,127
-64,939
-2% -$1.01M 0.46% 84
2017
Q3 		$51.7M Sell
3,932,066
-221,870
-5% -$2.88M 0.37% 113
2017
Q2 		$49.6M Sell
4,153,936
-38,362
-0.9% -$388K 0.36% 112
2017
Q1 		$43.3M Buy
4,192,298
+358,583
+9% +$3.77M 0.32% 123
2016
Q4 		$41.5M Sell
3,833,715
-31,366
-0.8% -$324K 0.32% 126
2016
Q3 		$34.9M Buy
3,865,081
+306,450
+9% +$2.73M 0.28% 129
2016
Q2 		$30.6M Sell
3,558,631
-96,912
-3% -$889K 0.25% 144
2016
Q1 		$32.2M Buy
3,655,543
+2,126,006
+139% +$18.3M 0.26% 133
2015
Q4 		$16.4M Sell
1,529,537
-755,074
-33% -$8.61M 0.14% 207
2015
Q3 		$27.7M Sell
2,284,611
-100,303
-4% -$1.48M 0.23% 149
2015
Q2 		$42.2M Sell
2,384,914
-300,840
-11% -$5.99M 0.3% 120
2015
Q1 		$50.8M Buy
2,685,754
+89,907
+3% +$1.52M 0.37% 96
2014
Q4 		$44.7M Buy
2,595,847
+25,064
+1% +$434K 0.33% 108
2014
Q3 		$46.8M Sell
2,570,783
-82,793
-3% -$1.65M 0.38% 91
2014
Q2 		$55.1M Sell
2,653,576
-127,491
-5% -$2.56M 0.41% 88
2014
Q1 		$57.9M Sell
2,781,067
-220,501
-7% -$4.19M 0.42% 81
2013
Q4 		$54.1M Sell
3,001,568
-121,206
-4% -$2.09M 0.4% 86
2013
Q3 		$48.1M Buy
3,122,774
+264,353
+9% +$3.38M 0.37% 93
2013
Q2 		$31.1M Buy
+2,858,421
New +$35.7M 0.26% 140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Frontier Capital Management's GSM Position: Q4 2019 in Review

Frontier Capital Management sold out of FerroAtlántica (GSM) in Q4 2019, closing a stake of 2,449,961 shares — an estimated $2.77M sold.

Frontier Capital Management first reported a position in GSM in Q2 2013 and held it in 26 quarters. The position peaked at $62.6M in Q4 2017. 53 funds tracked by Wall St. Rank hold GSM as of Q4 2019.

  • Frontier Capital Management reported no remaining FerroAtlántica position as of Q4 2019 after selling out during the quarter.
  • Frontier Capital Management sold 2,449,961 FerroAtlántica shares in Q4 2019, an estimated $2.77M.
  • Frontier Capital Management first reported a position in FerroAtlántica in Q2 2013 and held it in 26 quarters.
  • Frontier Capital Management's FerroAtlántica position peaked at $62.6M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.