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Ninepoint Partners’s FerroAtlántica GSM Stock Holding History

Ninepoint Partners’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
Q1 		– Sell
-214,092
Closed -$3.47M – 115
2017
Q4 		$3.47M Sell
214,092
-60,326
-22% -$934K 0.26% 47
2017
Q3 		$3.61M Buy
+274,418
New +$3.56M 0.25% 54

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Ninepoint Partners's GSM Position: Q1 2018 in Review

Ninepoint Partners sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 214,092 shares — an estimated $3.47M sold.

Ninepoint Partners first reported a position in GSM in Q3 2017 and held it in 2 quarters. The position peaked at $3.61M in Q3 2017. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

  • Ninepoint Partners reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 214,092 FerroAtlántica shares in Q1 2018, an estimated $3.47M.
  • Ninepoint Partners first reported a position in FerroAtlántica in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's FerroAtlántica position peaked at $3.61M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.