Municipal Employees' Retirement System of Michigan’s FerroAtlántica GSM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2016 Q1	–	Sell	-13,200	Closed	-$142K	–	1754
2015 Q4	$142K	Buy	13,200 +890	+7%	+$10.2K	0.01%	1461
2015 Q3	$149K	Buy	12,310 +70	+0.6%	+$1.03K	0.01%	1423
2015 Q2	$217K	Buy	12,240 +140	+1%	+$2.79K	0.02%	1305
2015 Q1	$229K	Sell	12,100 -4,100	-25%	-$69.1K	0.02%	1251
2014 Q4	$279K	Hold	16,200	–	–	0.02%	1250
2014 Q3	$295K	Buy	16,200 +500	+3%	+$9.96K	0.02%	1172
2014 Q2	$326K	Hold	15,700	–	–	0.02%	1114
2014 Q1	$327K	Buy	+15,700	New	+$298K	0.03%	1098

Other funds holding GSM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GSM Position: Q1 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 13,200 shares — an estimated $142K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GSM in Q1 2014 and held it in 8 quarters. The position peaked at $327K in Q1 2014. 115 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Municipal Employees' Retirement System of Michigan reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,200 FerroAtlántica shares in Q1 2016, an estimated $142K.
Municipal Employees' Retirement System of Michigan first reported a position in FerroAtlántica in Q1 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's FerroAtlántica position peaked at $327K in Q1 2014.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.