Pembroke Management’s FerroAtlántica GSM Stock Holding History

Pembroke 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
2018 Q4	–	Sell	-2,132,363	Closed	-$17.4M	–	62
2018 Q3	$17.4M	Buy	2,132,363 +219,252	+11%	+$1.75M	1.79%	27
2018 Q2	$16.4M	Buy	1,913,111 +472,241	+33%	+$4.96M	1.68%	29
2018 Q1	$15.5M	Buy	1,440,870 +255,970	+22%	+$3.9M	1.64%	29
2017 Q4	$19.2M	Sell	1,184,900 -27,000	-2%	-$418K	1.97%	16
2017 Q3	$15.9M	Sell	1,211,900 -190,100	-14%	-$2.47M	1.56%	30
2017 Q2	$16.8M	Buy	1,402,000 +432,200	+45%	+$4.38M	1.49%	31
2017 Q1	$10M	Buy	+969,800	New	+$10.2M	0.99%	46

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Pembroke Management's GSM Position: Q4 2018 in Review

Pembroke Management sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 2,132,363 shares — an estimated $17.4M sold.

Pembroke Management first reported a position in GSM in Q1 2017 and held it in 7 quarters. The position peaked at $19.2M in Q4 2017. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

Pembroke Management reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
Pembroke Management sold 2,132,363 FerroAtlántica shares in Q4 2018, an estimated $17.4M.
Pembroke Management first reported a position in FerroAtlántica in Q1 2017 and held it in 7 quarters.
Pembroke Management's FerroAtlántica position peaked at $19.2M in Q4 2017.
98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.