Numeric Investors’s FerroAtlántica GSM Stock Holding History

Numeric Investors’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 Q4	–	Sell	-45,200	Closed	-$595K	–	1101
2017 Q3	$595K	Buy	+45,200	New	+$587K	﹤0.01%	845
2016 Q1	–	Sell	-93,300	Closed	-$1M	–	1043
2015 Q4	$1M	Buy	93,300 +57,100	+158%	+$651K	0.01%	589
2015 Q3	$439K	Buy	+36,200	New	+$535K	0.01%	732
2014 Q2	–	Sell	-171,489	Closed	-$3.57M	–	826
2014 Q1	$3.57M	Buy	+171,489	New	+$3.26M	0.06%	276

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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 New York $166B AUM 43.98% 1-Year Est. Return

Numeric Investors's GSM Position: Q4 2017 in Review

Numeric Investors sold out of FerroAtlántica (GSM) in Q4 2017, closing a stake of 45,200 shares — an estimated $595K sold.

Numeric Investors first reported a position in GSM in Q1 2014 and held it in 4 quarters. The position peaked at $3.57M in Q1 2014. 117 funds tracked by Wall St. Rank hold GSM as of Q4 2017.

Numeric Investors reported no remaining FerroAtlántica position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 45,200 FerroAtlántica shares in Q4 2017, an estimated $595K.
Numeric Investors first reported a position in FerroAtlántica in Q1 2014 and held it in 4 quarters.
Numeric Investors's FerroAtlántica position peaked at $3.57M in Q1 2014.
117 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.