Palo Capital’s FerroAtlántica GSM Stock Holding History

Palo 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
2018 Q4	$55K	Sell	34,604 -6,616	-16%	-$31.7K	0.02%	137
2018 Q3	$337K	Sell	41,220 -10,330	-20%	-$82.6K	0.12%	129
2018 Q2	$442K	Buy	51,550 +9,355	+22%	+$98.2K	0.16%	135
2018 Q1	$453K	Buy	42,195 +6,020	+17%	+$91.8K	0.16%	134
2017 Q4	$586K	Hold	36,175	–	–	0.26%	96
2017 Q3	$476K	Sell	36,175 -10,775	-23%	-$140K	0.25%	104
2017 Q2	$561K	Sell	46,950 -265	-0.6%	-$2.68K	0.32%	95
2017 Q1	$488K	Sell	47,215 -4,157	-8%	-$43.8K	0.29%	102
2016 Q4	$556K	Sell	51,372 -11,121	-18%	-$115K	0.35%	89
2016 Q3	$564K	Sell	62,493 -61,537	-50%	-$548K	0.39%	79
2016 Q2	$1.07M	Buy	124,030 +57,982	+88%	+$532K	0.37%	78
2016 Q1	$582K	Sell	66,048 -4,217	-6%	-$36.4K	0.46%	78
2015 Q4	$755K	Buy	+70,265	New	+$801K	0.68%	74

Other funds holding GSM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Palo Capital's GSM Position: Q4 2018 in Review

Palo Capital reduced its FerroAtlántica (GSM) stake by 16% in Q4 2018, selling an estimated $31.7K and leaving 34,604 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #137.

Palo Capital first reported a position in GSM in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.07M in Q2 2016. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

Palo Capital held 34,604 shares of FerroAtlántica worth $55K as of Q4 2018.
Palo Capital sold 6,616 FerroAtlántica shares in Q4 2018, an estimated $31.7K.
FerroAtlántica made up 0.02% of Palo Capital's portfolio in Q4 2018, its #137 holding.
Palo Capital first reported a position in FerroAtlántica in Q4 2015 and has held it in 13 quarters since.
Palo Capital's FerroAtlántica position peaked at $1.07M in Q2 2016.
98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.