Lisanti Capital Growth’s FerroAtlántica GSM Stock Holding History

Lisanti Capital Growth’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
2014 Q4	–	Sell	-85,990	Closed	-$1.56M	–	95
2014 Q3	$1.56M	Sell	85,990 -105,255	-55%	-$2.1M	0.79%	59
2014 Q2	$3.97M	Sell	191,245 -3,195	-2%	-$64.2K	1.78%	10
2014 Q1	$4.05M	Buy	194,440 +100,390	+107%	+$1.91M	1.75%	7
2013 Q4	$1.69M	Buy	+94,050	New	+$1.62M	0.71%	65

Other funds holding GSM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

FCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Lisanti Capital Growth's GSM Position: Q4 2014 in Review

Lisanti Capital Growth sold out of FerroAtlántica (GSM) in Q4 2014, closing a stake of 85,990 shares — an estimated $1.56M sold.

Lisanti Capital Growth first reported a position in GSM in Q4 2013 and held it in 4 quarters. The position peaked at $4.05M in Q1 2014. 142 funds tracked by Wall St. Rank hold GSM as of Q4 2014.

Lisanti Capital Growth reported no remaining FerroAtlántica position as of Q4 2014 after selling out during the quarter.
Lisanti Capital Growth sold 85,990 FerroAtlántica shares in Q4 2014, an estimated $1.56M.
Lisanti Capital Growth first reported a position in FerroAtlántica in Q4 2013 and held it in 4 quarters.
Lisanti Capital Growth's FerroAtlántica position peaked at $4.05M in Q1 2014.
142 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.