Jennison Associates’s FerroAtlántica GSM Stock Holding History

Jennison Associates’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
2016 Q4	–	Sell	-76,091	Closed	-$687K	–	818
2016 Q3	$687K	Buy	76,091 +9,364	+14%	+$83.4K	﹤0.01%	601
2016 Q2	$575K	Sell	66,727 -467,998	-88%	-$4.29M	﹤0.01%	590
2016 Q1	$4.71M	Buy	534,725 +24,954	+5%	+$215K	﹤0.01%	493
2015 Q4	$5.48M	Buy	509,771 +49,460	+11%	+$564K	0.01%	515
2015 Q3	$5.58M	Sell	460,311 -42,107	-8%	-$622K	0.01%	537
2015 Q2	$8.89M	Buy	+502,418	New	+$10M	0.01%	520

Other funds holding GSM

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

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

FCM

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

TSW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's GSM Position: Q4 2016 in Review

Jennison Associates sold out of FerroAtlántica (GSM) in Q4 2016, closing a stake of 76,091 shares — an estimated $687K sold.

Jennison Associates first reported a position in GSM in Q2 2015 and held it in 6 quarters. The position peaked at $8.89M in Q2 2015. 127 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

Jennison Associates reported no remaining FerroAtlántica position as of Q4 2016 after selling out during the quarter.
Jennison Associates sold 76,091 FerroAtlántica shares in Q4 2016, an estimated $687K.
Jennison Associates first reported a position in FerroAtlántica in Q2 2015 and held it in 6 quarters.
Jennison Associates's FerroAtlántica position peaked at $8.89M in Q2 2015.
127 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.