Gotham Asset Management’s FerroAtlántica GSM Stock Holding History

Gotham Asset 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
2015 Q4	–	Sell	-26,741	Closed	-$324K	–	912
2015 Q3	$324K	Buy	26,741 +1,529	+6%	+$22.6K	﹤0.01%	791
2015 Q2	$446K	Buy	+25,212	New	+$502K	﹤0.01%	760
2015 Q1	–	Sell	-36,317	Closed	-$626K	–	947
2014 Q4	$626K	Sell	36,317 -10,379	-22%	-$180K	0.01%	699
2014 Q3	$849K	Buy	+46,696	New	+$930K	0.01%	654
2014 Q2	–	Sell	-19,302	Closed	-$402K	–	1029
2014 Q1	$402K	Buy	+19,302	New	+$366K	0.01%	838

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gotham Asset Management's GSM Position: Q4 2015 in Review

Gotham Asset Management sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 26,741 shares — an estimated $324K sold.

Gotham Asset Management first reported a position in GSM in Q1 2014 and held it in 5 quarters. The position peaked at $849K in Q3 2014. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Gotham Asset Management reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Gotham Asset Management sold 26,741 FerroAtlántica shares in Q4 2015, an estimated $324K.
Gotham Asset Management first reported a position in FerroAtlántica in Q1 2014 and held it in 5 quarters.
Gotham Asset Management's FerroAtlántica position peaked at $849K in Q3 2014.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.