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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
2016
Q2 		– Sell
-200,000
Closed -$1.76M – 914
2016
Q1 		$1.76M Buy
+200,000
New +$1.73M 0.03% 357

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Boston Partners
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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
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.