Kingdon Capital Management’s FerroAtlántica GSM Stock Holding History

Kingdon 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 Q1	–	Sell	-340,028	Closed	-$5.51M	–	117
2017 Q4	$5.51M	Buy	340,028 +40,358	+13%	+$625K	0.36%	82
2017 Q3	$3.94M	Buy	299,670 +199,768	+200%	+$2.59M	0.26%	81
2017 Q2	$1.19M	Buy	+99,902	New	+$1.01M	0.08%	93

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

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

PIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Kingdon Capital Management's GSM Position: Q1 2018 in Review

Kingdon Capital Management sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 340,028 shares — an estimated $5.51M sold.

Kingdon Capital Management first reported a position in GSM in Q2 2017 and held it in 3 quarters. The position peaked at $5.51M in Q4 2017. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

Kingdon Capital Management reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
Kingdon Capital Management sold 340,028 FerroAtlántica shares in Q1 2018, an estimated $5.51M.
Kingdon Capital Management first reported a position in FerroAtlántica in Q2 2017 and held it in 3 quarters.
Kingdon Capital Management's FerroAtlántica position peaked at $5.51M in Q4 2017.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.