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Parkwood LLC’s FerroAtlántica GSM Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-15,313
Closed -$183K – 289
2017
Q2 		$183K Sell
15,313
-370
-2% -$3.75K 0.03% 395
2017
Q1 		$162K Buy
+15,683
New +$165K 0.02% 472

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Parkwood LLC's GSM Position: Q3 2017 in Review

Parkwood LLC sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 15,313 shares — an estimated $183K sold.

Parkwood LLC first reported a position in GSM in Q1 2017 and held it in 2 quarters. The position peaked at $183K in Q2 2017. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

  • Parkwood LLC reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 15,313 FerroAtlántica shares in Q3 2017, an estimated $183K.
  • Parkwood LLC first reported a position in FerroAtlántica in Q1 2017 and held it in 2 quarters.
  • Parkwood LLC's FerroAtlántica position peaked at $183K in Q2 2017.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.