LMR Partners’s FerroAtlántica GSM Stock Holding History

LMR Partners’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 Q3	–	Sell	-186,085	Closed	-$2.22M	–	410
2017 Q2	$2.22M	Buy	+186,085	New	+$1.88M	0.14%	150

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

LMR Partners's GSM Position: Q3 2017 in Review

LMR Partners sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 186,085 shares — an estimated $2.22M sold.

LMR Partners first reported a position in GSM in Q2 2017 and held it in 1 quarter. The position peaked at $2.22M in Q2 2017. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

LMR Partners reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 186,085 FerroAtlántica shares in Q3 2017, an estimated $2.22M.
LMR Partners first reported a position in FerroAtlántica in Q2 2017 and held it in 1 quarter.
LMR Partners's FerroAtlántica position peaked at $2.22M in Q2 2017.
129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.