Mason Street Advisors’s FerroAtlántica GSM Stock Holding History

Mason Street 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 Q4	–	Sell	-9,561	Closed	-$116K	–	1519
2015 Q3	$116K	Buy	9,561 +698	+8%	+$10.3K	﹤0.01%	1248
2015 Q2	$157K	Buy	8,863 +344	+4%	+$6.85K	﹤0.01%	1177
2015 Q1	$161K	Buy	8,519 +265	+3%	+$4.47K	﹤0.01%	1150
2014 Q4	$142K	Buy	8,254 +247	+3%	+$4.28K	﹤0.01%	1599
2014 Q3	$146K	Buy	8,007 +28	+0.4%	+$558	﹤0.01%	1571
2014 Q2	$166K	Buy	7,979 +165	+2%	+$3.32K	﹤0.01%	1514
2014 Q1	$163K	Sell	7,814 -2,488	-24%	-$47.2K	﹤0.01%	1499
2013 Q4	$186K	Buy	10,302 +780	+8%	+$13.4K	﹤0.01%	1531
2013 Q3	$147K	Buy	9,522 +654	+7%	+$8.36K	﹤0.01%	1402
2013 Q2	$96K	Buy	+8,868	New	+$111K	﹤0.01%	1450

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

Mason Street Advisors's GSM Position: Q4 2015 in Review

Mason Street Advisors sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 9,561 shares — an estimated $116K sold.

Mason Street Advisors first reported a position in GSM in Q2 2013 and held it in 10 quarters. The position peaked at $186K in Q4 2013. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Mason Street Advisors reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Mason Street Advisors sold 9,561 FerroAtlántica shares in Q4 2015, an estimated $116K.
Mason Street Advisors first reported a position in FerroAtlántica in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's FerroAtlántica position peaked at $186K in Q4 2013.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.