OFI Advisors’s FerroAtlántica GSM Stock Holding History

OFI 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
2015 Q3	$368K	Buy	30,365 +6,220	+26%	+$91.8K	0.02%	882
2015 Q2	$427K	Buy	24,145 +1,390	+6%	+$27.7K	0.03%	849
2015 Q1	$431K	Buy	22,755 +775	+4%	+$13.1K	0.03%	832
2014 Q4	$379K	Buy	21,980 +5,355	+32%	+$92.8K	0.02%	863
2014 Q3	$302K	Buy	16,625 +981	+6%	+$19.5K	0.02%	933
2014 Q2	$325K	Sell	15,644 -4	-0%	-$80	0.02%	907
2014 Q1	$326K	Sell	15,648 -2,370	-13%	-$45K	0.03%	836
2013 Q4	$325K	Buy	18,018 +1,359	+8%	+$23.4K	0.03%	799
2013 Q3	$257K	Buy	16,659 +8,146	+96%	+$104K	0.02%	823
2013 Q2	$93K	Buy	+8,513	New	+$106K	0.01%	1295

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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

CCM

Corsair Capital Management New York $673M AUM 109.99% 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

OFI Advisors's GSM Position: Q3 2015 in Review

OFI Advisors increased its FerroAtlántica (GSM) stake by 26% in Q3 2015, buying an estimated $91.8K and bringing the position to 30,365 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #882.

OFI Advisors first reported a position in GSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $431K in Q1 2015. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

OFI Advisors held 30,365 shares of FerroAtlántica worth $368K as of Q3 2015.
OFI Advisors bought 6,220 FerroAtlántica shares in Q3 2015, an estimated $91.8K.
FerroAtlántica made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #882 holding.
OFI Advisors first reported a position in FerroAtlántica in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's FerroAtlántica position peaked at $431K in Q1 2015.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.