Paradice Investment Management’s FerroAtlántica GSM Stock Holding History

Paradice Investment Management’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
2019 Q3	–	Sell	-2,829,500	Closed	-$4.81M	–	46
2019 Q2	$4.81M	Hold	2,829,500	–	–	0.37%	29
2019 Q1	$5.8M	Sell	2,829,500 -5,019	-0.2%	-$11.4K	0.44%	29
2018 Q4	$4.51M	Sell	2,834,519 -2,338,722	-45%	-$11.2M	0.39%	32
2018 Q3	$42.3M	Hold	5,173,241	–	–	2.91%	20
2018 Q2	$44.3M	Buy	5,173,241 +726,887	+16%	+$7.63M	3%	17
2018 Q1	$47.7M	Buy	4,446,354 +933,319	+27%	+$14.2M	3.45%	15
2017 Q4	$56.9M	Buy	3,513,035 +194,861	+6%	+$3.02M	4.17%	10
2017 Q3	$43.7M	Buy	3,318,174 +1,051,915	+46%	+$13.7M	3.28%	16
2017 Q2	$27.1M	Buy	2,266,259 +1,256,703	+124%	+$12.7M	2.15%	18
2017 Q1	$10.4M	Buy	1,009,556 +524,642	+108%	+$5.52M	0.87%	28
2016 Q4	$5.25M	Buy	+484,914	New	+$5.01M	0.5%	28

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradice Investment Management's GSM Position: Q3 2019 in Review

Paradice Investment Management sold out of FerroAtlántica (GSM) in Q3 2019, closing a stake of 2,829,500 shares — an estimated $4.81M sold.

Paradice Investment Management first reported a position in GSM in Q4 2016 and held it in 11 quarters. The position peaked at $56.9M in Q4 2017. 65 funds tracked by Wall St. Rank hold GSM as of Q3 2019.

Paradice Investment Management reported no remaining FerroAtlántica position as of Q3 2019 after selling out during the quarter.
Paradice Investment Management sold 2,829,500 FerroAtlántica shares in Q3 2019, an estimated $4.81M.
Paradice Investment Management first reported a position in FerroAtlántica in Q4 2016 and held it in 11 quarters.
Paradice Investment Management's FerroAtlántica position peaked at $56.9M in Q4 2017.
65 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2019.

Based on Paradice Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.