Loomis, Sayles & Company
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Loomis, Sayles & Company’s FerroAtlántica GSM Stock Holding History

Loomis, Sayles & Company’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
-415,248
Closed -$4.29M – 967
2017
Q1 		$4.29M Sell
415,248
-516,983
-55% -$5.44M 0.01% 528
2016
Q4 		$10.1M Sell
932,231
-3,812
-0.4% -$39.4K 0.02% 428
2016
Q3 		$8.45M Sell
936,043
-26,359
-3% -$235K 0.02% 444
2016
Q2 		$8.29M Buy
962,402
+235,070
+32% +$2.16M 0.02% 444
2016
Q1 		$6.41M Sell
727,332
-1,710
-0.2% -$14.8K 0.02% 468
2015
Q4 		$7.84M Buy
729,042
+148,688
+26% +$1.7M 0.02% 455
2015
Q3 		$7.04M Hold
580,354
– – 0.02% 456
2015
Q2 		$10.3M Sell
580,354
-1,730
-0.3% -$34.4K 0.03% 469
2015
Q1 		$11M Buy
582,084
+5,970
+1% +$101K 0.03% 475
2014
Q4 		$9.93M Buy
576,114
+198,346
+53% +$3.44M 0.03% 502
2014
Q3 		$6.87M Sell
377,768
-63,631
-14% -$1.27M 0.02% 522
2014
Q2 		$9.17M Sell
441,399
-138,025
-24% -$2.78M 0.03% 516
2014
Q1 		$12.1M Buy
579,424
+90,936
+19% +$1.73M 0.03% 466
2013
Q4 		$8.8M Buy
488,488
+127,946
+35% +$2.2M 0.03% 504
2013
Q3 		$5.56M Buy
+360,542
New +$4.61M 0.02% 532

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
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
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

Loomis, Sayles & Company's GSM Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 415,248 shares — an estimated $4.29M sold.

Loomis, Sayles & Company first reported a position in GSM in Q3 2013 and held it in 15 quarters. The position peaked at $12.1M in Q1 2014. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 415,248 FerroAtlántica shares in Q2 2017, an estimated $4.29M.
  • Loomis, Sayles & Company first reported a position in FerroAtlántica in Q3 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's FerroAtlántica position peaked at $12.1M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.