New York State Teachers Retirement System (NYSTRS)’s FerroAtlántica GSM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-32,000	Closed	-$388K	–	1683
2015 Q3	$388K	Hold	32,000	–	–	﹤0.01%	1443
2015 Q2	$566K	Hold	32,000	–	–	﹤0.01%	1407
2015 Q1	$605K	Hold	32,000	–	–	﹤0.01%	1392
2014 Q4	$551K	Hold	32,000	–	–	﹤0.01%	1407
2014 Q3	$582K	Hold	32,000	–	–	﹤0.01%	1385
2014 Q2	$665K	Hold	32,000	–	–	﹤0.01%	1378
2014 Q1	$666K	Sell	32,000 -1,700	-5%	-$32.3K	﹤0.01%	1388
2013 Q4	$607K	Sell	33,700 -2,600	-7%	-$44.8K	﹤0.01%	1411
2013 Q3	$559K	Sell	36,300 -3,000	-8%	-$38.4K	﹤0.01%	1414
2013 Q2	$427K	Buy	+39,300	New	+$491K	﹤0.01%	1427

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

New York State Teachers Retirement System (NYSTRS)'s GSM Position: Q4 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 32,000 shares — an estimated $388K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GSM in Q2 2013 and held it in 10 quarters. The position peaked at $666K in Q1 2014. 137 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 32,000 FerroAtlántica shares in Q4 2015, an estimated $388K.
New York State Teachers Retirement System (NYSTRS) first reported a position in FerroAtlántica in Q2 2013 and held it in 10 quarters.
New York State Teachers Retirement System (NYSTRS)'s FerroAtlántica position peaked at $666K in Q1 2014.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2015, filed 22 Jan 2016.