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Nationwide Fund Advisors’s FerroAtlántica GSM Stock Holding History

Nationwide Fund 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
2017
Q3 		– Sell
-26,841
Closed -$321K – 3200
2017
Q2 		$321K Sell
26,841
-101,317
-79% -$1.03M ﹤0.01% 2411
2017
Q1 		$1.32M Sell
128,158
-12,453
-9% -$131K 0.01% 1600
2016
Q4 		$1.52M Buy
140,611
+12,746
+10% +$132K 0.01% 1544
2016
Q3 		$1.16M Buy
127,865
+19,863
+18% +$177K ﹤0.01% 1693
2016
Q2 		$930K Sell
108,002
-7,698
-7% -$70.6K ﹤0.01% 1774
2016
Q1 		$1.02M Sell
115,700
-37,418
-24% -$323K ﹤0.01% 1721
2015
Q4 		$1.65M Sell
153,118
-33,847
-18% -$386K 0.01% 1462
2015
Q3 		$2.27M Sell
186,965
-11,248
-6% -$166K 0.01% 1289
2015
Q2 		$3.51M Sell
198,213
-18,051
-8% -$359K 0.01% 1137
2015
Q1 		$4.09M Buy
216,264
+77,757
+56% +$1.31M 0.02% 1087
2014
Q4 		$2.39M Buy
138,507
+19,255
+16% +$334K 0.01% 1326
2014
Q3 		$2.17M Sell
119,252
-17,896
-13% -$356K 0.01% 1398
2014
Q2 		$2.85M Sell
137,148
-15,190
-10% -$305K 0.01% 1276
2014
Q1 		$3.17M Sell
152,338
-16,117
-10% -$306K 0.01% 1102
2013
Q4 		$3.03M Sell
168,455
-9,659
-5% -$166K 0.01% 1236
2013
Q3 		$2.75M Sell
178,114
-6,985
-4% -$89.3K 0.01% 1241
2013
Q2 		$2.01M Buy
+185,099
New +$2.31M 0.01% 1293

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Nationwide Fund Advisors's GSM Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 26,841 shares — an estimated $321K sold.

Nationwide Fund Advisors first reported a position in GSM in Q2 2013 and held it in 17 quarters. The position peaked at $4.09M in Q1 2015. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

  • Nationwide Fund Advisors reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,841 FerroAtlántica shares in Q3 2017, an estimated $321K.
  • Nationwide Fund Advisors first reported a position in FerroAtlántica in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's FerroAtlántica position peaked at $4.09M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.