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Guggenheim Capital’s FerroAtlántica GSM Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-503,789
Closed -$9.07M – 3308
2013
Q4 		$9.07M Sell
503,789
-746,898
-60% -$12.9M 0.03% 856
2013
Q3 		$19.3M Buy
1,250,687
+138,028
+12% +$1.76M 0.07% 469
2013
Q2 		$12.1M Buy
+1,112,659
New +$13.9M 0.05% 676

Other funds holding GSM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's GSM Position: Q1 2014 in Review

Guggenheim Capital sold out of FerroAtlántica (GSM) in Q1 2014, closing a stake of 503,789 shares — an estimated $9.07M sold.

Guggenheim Capital first reported a position in GSM in Q2 2013 and held it in 3 quarters. The position peaked at $19.3M in Q3 2013. 143 funds tracked by Wall St. Rank hold GSM as of Q1 2014.

  • Guggenheim Capital reported no remaining FerroAtlántica position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 503,789 FerroAtlántica shares in Q1 2014, an estimated $9.07M.
  • Guggenheim Capital first reported a position in FerroAtlántica in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's FerroAtlántica position peaked at $19.3M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.