Granite Investment Partners’s FerroAtlántica GSM Stock Holding History

Granite Investment Partners’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
2017 Q2	–	Sell	-1,138,417	Closed	-$11.8M	–	305
2017 Q1	$11.8M	Buy	1,138,417 +104,805	+10%	+$1.1M	0.81%	38
2016 Q4	$11.2M	Sell	1,033,612 -36,281	-3%	-$375K	0.82%	36
2016 Q3	$9.66M	Buy	1,069,893 +211,360	+25%	+$1.88M	0.72%	45
2016 Q2	$7.39M	Buy	+858,533	New	+$7.88M	0.58%	67
2014 Q4	–	Sell	-112,841	Closed	-$2.05M	–	307
2014 Q3	$2.05M	Buy	112,841 +49,394	+78%	+$984K	0.28%	101
2014 Q2	$1.32M	Buy	+63,447	New	+$1.28M	0.19%	120

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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 New York $166B AUM 43.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Granite Investment Partners's GSM Position: Q2 2017 in Review

Granite Investment Partners sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 1,138,417 shares — an estimated $11.8M sold.

Granite Investment Partners first reported a position in GSM in Q2 2014 and held it in 6 quarters. The position peaked at $11.8M in Q1 2017. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

Granite Investment Partners reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
Granite Investment Partners sold 1,138,417 FerroAtlántica shares in Q2 2017, an estimated $11.8M.
Granite Investment Partners first reported a position in FerroAtlántica in Q2 2014 and held it in 6 quarters.
Granite Investment Partners's FerroAtlántica position peaked at $11.8M in Q1 2017.
112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.