Laurion Capital Management’s FerroAtlántica GSM Stock Holding History

Laurion 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
2017 Q2	–	Sell	-16,100	Closed	-$166K	–	1712
2017 Q1	$166K	Buy	+16,100	New	+$169K	﹤0.01%	1214
2016 Q3	–	Sell	-829,058	Closed	-$7.14M	–	990
2016 Q2	$7.14M	Buy	+829,058	New	+$7.61M	0.11%	211

Other funds holding GSM

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

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

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

FCM

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

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

Millennium Management New York $240B AUM 35.51% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PIM

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

Laurion Capital Management's GSM Position: Q2 2017 in Review

Laurion Capital Management sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 16,100 shares — an estimated $166K sold.

Laurion Capital Management first reported a position in GSM in Q2 2016 and held it in 2 quarters. The position peaked at $7.14M in Q2 2016. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

Laurion Capital Management reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
Laurion Capital Management sold 16,100 FerroAtlántica shares in Q2 2017, an estimated $166K.
Laurion Capital Management first reported a position in FerroAtlántica in Q2 2016 and held it in 2 quarters.
Laurion Capital Management's FerroAtlántica position peaked at $7.14M in Q2 2016.
112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.