Hudson Bay Capital Management
GSM icon

Hudson Bay Capital Management’s FerroAtlántica GSM Stock Holding History

Hudson Bay 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
2017
Q2 		– Sell
-99,734
Closed -$1.03M – 646
2017
Q1 		$1.03M Buy
99,734
+43,584
+78% +$459K 0.01% 612
2016
Q4 		$608K Buy
+56,150
New +$580K 0.01% 526

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PIM
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FCM
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Dimensional Fund Advisors
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DRZID
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Boston Partners
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D.E. Shaw & Co
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Hudson Bay Capital Management's GSM Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 99,734 shares — an estimated $1.03M sold.

Hudson Bay Capital Management first reported a position in GSM in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q1 2017. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 99,734 FerroAtlántica shares in Q2 2017, an estimated $1.03M.
  • Hudson Bay Capital Management first reported a position in FerroAtlántica in Q4 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's FerroAtlántica position peaked at $1.03M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.