Louisiana State Employees Retirement System’s FerroAtlántica GSM Stock Holding History

Louisiana State Employees Retirement System’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
2015 Q4	–	Sell	-28,600	Closed	-$347K	–	1444
2015 Q3	$347K	Buy	28,600 +100	+0.4%	+$1.48K	0.02%	1189
2015 Q2	$504K	Buy	28,500 +400	+1%	+$7.96K	0.02%	1070
2015 Q1	$532K	Sell	28,100 -1,200	-4%	-$20.2K	0.03%	1013
2014 Q4	$505K	Sell	29,300 -200	-0.7%	-$3.47K	0.02%	1086
2014 Q3	$537K	Hold	29,500	–	–	0.03%	987
2014 Q2	$613K	Sell	29,500 -100	-0.3%	-$2.01K	0.03%	932
2014 Q1	$616K	Sell	29,600 -300	-1%	-$5.7K	0.03%	911
2013 Q4	$538K	Buy	+29,900	New	+$515K	0.03%	1001

Other funds holding GSM

BHG

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

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Louisiana State Employees Retirement System's GSM Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 28,600 shares — an estimated $347K sold.

Louisiana State Employees Retirement System first reported a position in GSM in Q4 2013 and held it in 8 quarters. The position peaked at $616K in Q1 2014. 137 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Louisiana State Employees Retirement System reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 28,600 FerroAtlántica shares in Q4 2015, an estimated $347K.
Louisiana State Employees Retirement System first reported a position in FerroAtlántica in Q4 2013 and held it in 8 quarters.
Louisiana State Employees Retirement System's FerroAtlántica position peaked at $616K in Q1 2014.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.