LS Investment Advisors’s FerroAtlántica GSM Stock Holding History

LS Investment Advisors’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 Q1	–	Sell	-1,445	Closed	-$16K	–	1855
2015 Q4	$16K	Sell	1,445 -607	-30%	-$6.92K	﹤0.01%	1547
2015 Q3	$25K	Hold	2,052	–	–	﹤0.01%	1406
2015 Q2	$36K	Buy	+2,052	New	+$40.9K	﹤0.01%	1320

Other funds holding GSM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

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

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

BFA

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

LS Investment Advisors's GSM Position: Q1 2016 in Review

LS Investment Advisors sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 1,445 shares — an estimated $16K sold.

LS Investment Advisors first reported a position in GSM in Q2 2015 and held it in 3 quarters. The position peaked at $36K in Q2 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

LS Investment Advisors reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
LS Investment Advisors sold 1,445 FerroAtlántica shares in Q1 2016, an estimated $16K.
LS Investment Advisors first reported a position in FerroAtlántica in Q2 2015 and held it in 3 quarters.
LS Investment Advisors's FerroAtlántica position peaked at $36K in Q2 2015.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.