Independent Portfolio Consultants’s FerroAtlántica GSM Stock Holding History

Independent Portfolio Consultants’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	-18,810	Closed	-$194K	–	808
2017 Q1	$194K	Buy	18,810 +255	+1%	+$2.68K	0.07%	332
2016 Q4	$201K	Buy	18,555 +220	+1%	+$2.27K	0.07%	316
2016 Q3	$166K	Buy	18,335 +17,110	+1,397%	+$152K	0.05%	371
2016 Q2	$11K	Buy	+1,225	New	+$11.2K	﹤0.01%	691
2014 Q4	–	Sell	-1,725	Closed	-$31K	–	824
2014 Q3	$31K	Buy	+1,725	New	+$34.4K	0.01%	674

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PIM

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

Independent Portfolio Consultants's GSM Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 18,810 shares — an estimated $194K sold.

Independent Portfolio Consultants first reported a position in GSM in Q3 2014 and held it in 5 quarters. The position peaked at $201K in Q4 2016. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

Independent Portfolio Consultants reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 18,810 FerroAtlántica shares in Q2 2017, an estimated $194K.
Independent Portfolio Consultants first reported a position in FerroAtlántica in Q3 2014 and held it in 5 quarters.
Independent Portfolio Consultants's FerroAtlántica position peaked at $201K in Q4 2016.
112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.