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GCM Grosvenor’s FerroAtlántica GSM Stock Holding History

GCM Grosvenor’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
2018
Q1 		$13.5M Sell
1,260,827
-616,591
-33% -$9.4M 3.29% 10
2017
Q4 		$30.4M Sell
1,877,418
-363,471
-16% -$5.63M 11.59% 3
2017
Q3 		$29.5M Buy
+2,240,889
New +$29.1M 15.08% 3

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

GCM Grosvenor's GSM Position: Q1 2018 in Review

GCM Grosvenor reduced its FerroAtlántica (GSM) stake by 33% in Q1 2018, selling an estimated $9.4M and leaving 1,260,827 shares worth $13.5M. The position accounts for 3.29% of the portfolio, ranked #10.

GCM Grosvenor first reported a position in GSM in Q3 2017 and has held it in 3 quarters since. The position peaked at $30.4M in Q4 2017. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

  • GCM Grosvenor held 1,260,827 shares of FerroAtlántica worth $13.5M as of Q1 2018.
  • GCM Grosvenor sold 616,591 FerroAtlántica shares in Q1 2018, an estimated $9.4M.
  • FerroAtlántica made up 3.29% of GCM Grosvenor's portfolio in Q1 2018, its #10 holding.
  • GCM Grosvenor first reported a position in FerroAtlántica in Q3 2017 and has held it in 3 quarters since.
  • GCM Grosvenor's FerroAtlántica position peaked at $30.4M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on GCM Grosvenor's 13F filing for Q1 2018, filed 15 May 2018.