Highbridge Capital Management’s FerroAtlántica GSM Stock Holding History

Highbridge Capital Management’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	-437,832	Closed	-$3.75M	–	646
2018 Q2	$3.75M	Buy	437,832 +201,323	+85%	+$2.11M	0.08%	305
2018 Q1	$2.54M	Buy	+236,509	New	+$3.61M	0.04%	406
2017 Q1	–	Sell	-82,532	Closed	-$894K	–	1525
2016 Q4	$894K	Sell	82,532 -19,771	-19%	-$204K	0.02%	571
2016 Q3	$923K	Sell	102,303 -33,581	-25%	-$299K	0.01%	593
2016 Q2	$1.17M	Buy	135,884 +45,000	+50%	+$413K	0.02%	572
2016 Q1	$801K	Buy	+90,884	New	+$784K	0.01%	805
2015 Q4	–	Sell	-72,078	Closed	-$874K	–	1596
2015 Q3	$874K	Buy	+72,078	New	+$1.06M	0.01%	829
2014 Q1	–	Sell	-42,352	Closed	-$763K	–	1127
2013 Q4	$763K	Buy	+42,352	New	+$729K	0.01%	588

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

Highbridge Capital Management's GSM Position: Q3 2018 in Review

Highbridge Capital Management sold out of FerroAtlántica (GSM) in Q3 2018, closing a stake of 437,832 shares — an estimated $3.75M sold.

Highbridge Capital Management first reported a position in GSM in Q4 2013 and held it in 8 quarters. The position peaked at $3.75M in Q2 2018. 115 funds tracked by Wall St. Rank hold GSM as of Q3 2018.

Highbridge Capital Management reported no remaining FerroAtlántica position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 437,832 FerroAtlántica shares in Q3 2018, an estimated $3.75M.
Highbridge Capital Management first reported a position in FerroAtlántica in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's FerroAtlántica position peaked at $3.75M in Q2 2018.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.