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Magnetar Financial’s FerroAtlántica GSM Stock Holding History

Magnetar Financial’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
2018
Q2 		– Sell
-144,690
Closed -$1.55M – 583
2018
Q1 		$1.55M Buy
144,690
+26,814
+23% +$409K 0.03% 130
2017
Q4 		$1.91M Buy
+117,876
New +$1.83M 0.03% 123

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial's GSM Position: Q2 2018 in Review

Magnetar Financial sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 144,690 shares — an estimated $1.55M sold.

Magnetar Financial first reported a position in GSM in Q4 2017 and held it in 2 quarters. The position peaked at $1.91M in Q4 2017. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

  • Magnetar Financial reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 144,690 FerroAtlántica shares in Q2 2018, an estimated $1.55M.
  • Magnetar Financial first reported a position in FerroAtlántica in Q4 2017 and held it in 2 quarters.
  • Magnetar Financial's FerroAtlántica position peaked at $1.91M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.