Managed Account Advisors’s FerroAtlántica GSM Stock Holding History

Managed Account 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
2015 Q1	–	Sell	-1,026	Closed	-$18K	–	3013
2014 Q4	$18K	Sell	1,026 -2,066	-67%	-$35.8K	﹤0.01%	2567
2014 Q3	$56K	Buy	3,092 +680	+28%	+$13.5K	﹤0.01%	2414
2014 Q2	$50K	Sell	2,412 -698	-22%	-$14K	﹤0.01%	2401
2014 Q1	$65K	Sell	3,110 -17,010	-85%	-$323K	﹤0.01%	2343
2013 Q4	$362K	Sell	20,120 -19,753	-50%	-$340K	﹤0.01%	2114
2013 Q3	$614K	Buy	39,873 +682	+2%	+$8.72K	﹤0.01%	1971
2013 Q2	$426K	Buy	+39,191	New	+$490K	﹤0.01%	2051

Other funds holding GSM

BHG

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

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

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Managed Account Advisors's GSM Position: Q1 2015 in Review

Managed Account Advisors sold out of FerroAtlántica (GSM) in Q1 2015, closing a stake of 1,026 shares — an estimated $18K sold.

Managed Account Advisors first reported a position in GSM in Q2 2013 and held it in 7 quarters. The position peaked at $614K in Q3 2013. 143 funds tracked by Wall St. Rank hold GSM as of Q1 2015.

Managed Account Advisors reported no remaining FerroAtlántica position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 1,026 FerroAtlántica shares in Q1 2015, an estimated $18K.
Managed Account Advisors first reported a position in FerroAtlántica in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's FerroAtlántica position peaked at $614K in Q3 2013.
143 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.