North Run Capital’s FerroAtlántica GSM Stock Holding History

North Run Capital’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	-164,311	Closed	-$1.77M	–	31
2015 Q4	$1.77M	Buy	+164,311	New	+$1.87M	0.21%	30

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 $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

North Run Capital's GSM Position: Q1 2016 in Review

North Run Capital sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 164,311 shares — an estimated $1.77M sold.

North Run Capital first reported a position in GSM in Q4 2015 and held it in 1 quarter. The position peaked at $1.77M in Q4 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

North Run Capital reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
North Run Capital sold 164,311 FerroAtlántica shares in Q1 2016, an estimated $1.77M.
North Run Capital first reported a position in FerroAtlántica in Q4 2015 and held it in 1 quarter.
North Run Capital's FerroAtlántica position peaked at $1.77M in Q4 2015.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.