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Peregrine Capital Management’s FerroAtlántica GSM Stock Holding History

Peregrine Capital 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
2017
Q2 		– Sell
-909,004
Closed -$9.34M – 253
2017
Q1 		$9.34M Sell
909,004
-14,499
-2% -$153K 0.24% 180
2016
Q4 		$10M Sell
923,503
-76,357
-8% -$789K 0.26% 174
2016
Q3 		$9.03M Buy
+999,860
New +$8.91M 0.24% 197

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Peregrine Capital Management's GSM Position: Q2 2017 in Review

Peregrine Capital Management sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 909,004 shares — an estimated $9.34M sold.

Peregrine Capital Management first reported a position in GSM in Q3 2016 and held it in 3 quarters. The position peaked at $10M in Q4 2016. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

  • Peregrine Capital Management reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 909,004 FerroAtlántica shares in Q2 2017, an estimated $9.34M.
  • Peregrine Capital Management first reported a position in FerroAtlántica in Q3 2016 and held it in 3 quarters.
  • Peregrine Capital Management's FerroAtlántica position peaked at $10M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.