Monarch Partners Asset Management’s FerroAtlántica GSM Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-536,054	Closed	-$4.38M	–	192
2018 Q3	$4.38M	Sell	536,054 -22,071	-4%	-$176K	0.4%	84
2018 Q2	$4.78M	Buy	558,125 +180,905	+48%	+$1.9M	0.43%	81
2018 Q1	$4.05M	Sell	377,220 -137,886	-27%	-$2.1M	0.38%	99
2017 Q4	$8.35M	Buy	515,106 +88,550	+21%	+$1.37M	0.78%	56
2017 Q3	$5.61M	Buy	+426,556	New	+$5.54M	0.54%	78

Other funds holding GSM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

FCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Monarch Partners Asset Management's GSM Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 536,054 shares — an estimated $4.38M sold.

Monarch Partners Asset Management first reported a position in GSM in Q3 2017 and held it in 5 quarters. The position peaked at $8.35M in Q4 2017. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

Monarch Partners Asset Management reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 536,054 FerroAtlántica shares in Q4 2018, an estimated $4.38M.
Monarch Partners Asset Management first reported a position in FerroAtlántica in Q3 2017 and held it in 5 quarters.
Monarch Partners Asset Management's FerroAtlántica position peaked at $8.35M in Q4 2017.
98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.