Invictus RG’s FerroAtlántica GSM Stock Holding History

Invictus RG’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 Q1	–	Sell	-27,043	Closed	-$438K	–	282
2017 Q4	$438K	Buy	27,043 +15,921	+143%	+$247K	0.46%	37
2017 Q3	$146K	Buy	+11,122	New	+$144K	0.13%	252
2017 Q2	–	Sell	-14,928	Closed	-$154K	–	705
2017 Q1	$154K	Buy	+14,928	New	+$157K	0.1%	374

Other funds holding GSM

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

FCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

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

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

Invictus RG's GSM Position: Q1 2018 in Review

Invictus RG sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 27,043 shares — an estimated $438K sold.

Invictus RG first reported a position in GSM in Q1 2017 and held it in 3 quarters. The position peaked at $438K in Q4 2017. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

Invictus RG reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 27,043 FerroAtlántica shares in Q1 2018, an estimated $438K.
Invictus RG first reported a position in FerroAtlántica in Q1 2017 and held it in 3 quarters.
Invictus RG's FerroAtlántica position peaked at $438K in Q4 2017.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.