Harvey Partners’s FerroAtlántica GSM Stock Holding History

Harvey 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
2018 Q1	–	Sell	-150,000	Closed	-$2.43M	–	29
2017 Q4	$2.43M	Sell	150,000 -135,000	-47%	-$2.09M	3.08%	13
2017 Q3	$3.75M	Hold	285,000	–	–	4.31%	9
2017 Q2	$3.41M	Buy	285,000 +35,000	+14%	+$354K	3.9%	10
2017 Q1	$2.58M	Buy	250,000 +132,223	+112%	+$1.39M	3.12%	13
2016 Q4	$1.28M	Buy	117,777 +277	+0.2%	+$2.86K	1.34%	24
2016 Q3	$1.06M	Buy	+117,500	New	+$1.05M	1.27%	29
2015 Q1	–	Sell	-8,522	Closed	-$147K	–	45
2014 Q4	$147K	Sell	8,522 -3,550	-29%	-$61.5K	0.05%	48
2014 Q3	$220K	Sell	12,072 -159,928	-93%	-$3.18M	0.13%	47
2014 Q2	$3.57M	Hold	172,000	–	–	1.92%	21
2014 Q1	$3.58M	Hold	172,000	–	–	1.69%	25
2013 Q4	$3.1M	Hold	172,000	–	–	1.38%	23
2013 Q3	$2.65M	Buy	+172,000	New	+$2.2M	1.38%	26

Other funds holding GSM

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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Harvey Partners's GSM Position: Q1 2018 in Review

Harvey Partners sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 150,000 shares — an estimated $2.43M sold.

Harvey Partners first reported a position in GSM in Q3 2013 and held it in 12 quarters. The position peaked at $3.75M in Q3 2017. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

Harvey Partners reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
Harvey Partners sold 150,000 FerroAtlántica shares in Q1 2018, an estimated $2.43M.
Harvey Partners first reported a position in FerroAtlántica in Q3 2013 and held it in 12 quarters.
Harvey Partners's FerroAtlántica position peaked at $3.75M in Q3 2017.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on Harvey Partners's 13F filing for Q1 2018, filed 15 May 2018.