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
2018 Q2	–	Sell	-200,000	Closed	-$2.15M	–	873
2018 Q1	$2.15M	Hold	200,000	–	–	0.04%	440
2017 Q4	$3.24M	Buy	+200,000	New	+$3.1M	0.07%	234

Other funds holding GSM

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

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

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

FCM

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

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

DRZID

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.