GLG LLC’s FerroAtlántica GSM Stock Holding History

GLG LLC’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	-67,171	Closed	-$1.19M	–	584
2015 Q2	$1.19M	Buy	+67,171	New	+$1.34M	0.03%	443

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

GLG LLC's GSM Position: Q3 2015 in Review

GLG LLC sold out of FerroAtlántica (GSM) in Q3 2015, closing a stake of 67,171 shares — an estimated $1.19M sold.

GLG LLC first reported a position in GSM in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

GLG LLC reported no remaining FerroAtlántica position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 67,171 FerroAtlántica shares in Q3 2015, an estimated $1.19M.
GLG LLC first reported a position in FerroAtlántica in Q2 2015 and held it in 1 quarter.
GLG LLC's FerroAtlántica position peaked at $1.19M in Q2 2015.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.