MUFG Americas’s FerroAtlántica GSM Stock Holding History

MUFG Americas’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	-390	Closed	-$5K	–	1126
2015 Q3	$5K	Hold	390	–	–	﹤0.01%	960
2015 Q2	$7K	Buy	+390	New	+$7.77K	﹤0.01%	918

Other funds holding GSM

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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

MUFG Americas's GSM Position: Q4 2015 in Review

MUFG Americas sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 390 shares — an estimated $5K sold.

MUFG Americas first reported a position in GSM in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

MUFG Americas reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 390 FerroAtlántica shares in Q4 2015, an estimated $5K.
MUFG Americas first reported a position in FerroAtlántica in Q2 2015 and held it in 2 quarters.
MUFG Americas's FerroAtlántica position peaked at $7K in Q2 2015.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.