Heartland Advisors’s FerroAtlántica GSM Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-967,852	Closed	-$16.7M	–	251
2014 Q4	$16.7M	Buy	967,852 +167,852	+21%	+$2.91M	0.33%	109
2014 Q3	$14.6M	Buy	800,000 +200,000	+33%	+$3.98M	0.28%	121
2014 Q2	$12.5M	Buy	600,000 +425,000	+243%	+$8.55M	0.22%	133
2014 Q1	$3.64M	Buy	+175,000	New	+$3.32M	0.06%	205

Other funds holding GSM

BHG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heartland Advisors's GSM Position: Q1 2015 in Review

Heartland Advisors sold out of FerroAtlántica (GSM) in Q1 2015, closing a stake of 967,852 shares — an estimated $16.7M sold.

Heartland Advisors first reported a position in GSM in Q1 2014 and held it in 4 quarters. The position peaked at $16.7M in Q4 2014. 143 funds tracked by Wall St. Rank hold GSM as of Q1 2015.

Heartland Advisors reported no remaining FerroAtlántica position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 967,852 FerroAtlántica shares in Q1 2015, an estimated $16.7M.
Heartland Advisors first reported a position in FerroAtlántica in Q1 2014 and held it in 4 quarters.
Heartland Advisors's FerroAtlántica position peaked at $16.7M in Q4 2014.
143 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.