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Joel Greenblatt’s FerroAtlántica GSM Stock Holding History

Joel Greenblatt’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
2015
Q4 		– Sell
-26,741
Closed -$324K – 912
2015
Q3 		$324K Buy
26,741
+1,529
+6% +$22.6K ﹤0.01% 791
2015
Q2 		$446K Buy
+25,212
New +$502K ﹤0.01% 760
2015
Q1 		– Sell
-36,317
Closed -$626K – 947
2014
Q4 		$626K Sell
36,317
-10,379
-22% -$180K 0.01% 699
2014
Q3 		$849K Buy
+46,696
New +$930K 0.01% 654
2014
Q2 		– Sell
-19,302
Closed -$402K – 1029
2014
Q1 		$402K Buy
+19,302
New +$366K 0.01% 838

Other funds holding GSM

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Joel Greenblatt's GSM Position: Q4 2015 in Review

Joel Greenblatt sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 26,741 shares — an estimated $324K sold.

Joel Greenblatt first reported a position in GSM in Q1 2014 and held it in 5 quarters. The position peaked at $849K in Q3 2014. 137 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

  • Joel Greenblatt reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
  • Joel Greenblatt sold 26,741 FerroAtlántica shares in Q4 2015, an estimated $324K.
  • Joel Greenblatt first reported a position in FerroAtlántica in Q1 2014 and held it in 5 quarters.
  • Joel Greenblatt's FerroAtlántica position peaked at $849K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.