HBK Investments’s FerroAtlántica GSM Stock Holding History

HBK Investments’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 Q3	–	Sell	-85,918	Closed	-$736K	–	1240
2018 Q2	$736K	Buy	85,918 +23,003	+37%	+$242K	﹤0.01%	707
2018 Q1	$675K	Buy	62,915 +37,050	+143%	+$565K	﹤0.01%	705
2017 Q4	$419K	Sell	25,865 -6,998	-21%	-$108K	﹤0.01%	789
2017 Q3	$432K	Buy	+32,863	New	+$427K	﹤0.01%	821
2016 Q2	–	Sell	-109,418	Closed	-$964K	–	1000
2016 Q1	$964K	Sell	109,418 -43,099	-28%	-$372K	0.01%	599
2015 Q4	$1.64M	Buy	152,517 +53,817	+55%	+$614K	0.02%	455
2015 Q3	$1.2M	Buy	98,700 +47,735	+94%	+$705K	0.01%	549
2015 Q2	$902K	Buy	+50,965	New	+$1.01M	0.01%	590
2015 Q1	–	Sell	-43,900	Closed	-$756K	–	1057
2014 Q4	$756K	Buy	43,900 +24,600	+127%	+$426K	0.01%	627
2014 Q3	$351K	Sell	19,300 -22,400	-54%	-$446K	0.01%	800
2014 Q2	$867K	Sell	41,700 -2,000	-5%	-$40.2K	0.02%	551
2014 Q1	$910K	Buy	43,700 +7,900	+22%	+$150K	0.02%	521
2013 Q4	$645K	Buy	+35,800	New	+$616K	0.01%	587
2013 Q3	–	Sell	-27,400	Closed	-$298K	–	898
2013 Q2	$298K	Buy	+27,400	New	+$343K	﹤0.01%	685

Other funds holding GSM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PIM

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

FCM

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

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

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

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

HBK Investments's GSM Position: Q3 2018 in Review

HBK Investments sold out of FerroAtlántica (GSM) in Q3 2018, closing a stake of 85,918 shares — an estimated $736K sold.

HBK Investments first reported a position in GSM in Q2 2013 and held it in 14 quarters. The position peaked at $1.64M in Q4 2015. 115 funds tracked by Wall St. Rank hold GSM as of Q3 2018.

HBK Investments reported no remaining FerroAtlántica position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 85,918 FerroAtlántica shares in Q3 2018, an estimated $736K.
HBK Investments first reported a position in FerroAtlántica in Q2 2013 and held it in 14 quarters.
HBK Investments's FerroAtlántica position peaked at $1.64M in Q4 2015.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.