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Perimeter Capital Partners’s FerroAtlántica GSM Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-14,810
Closed -$269K – 13
2014
Q3 		$269K Sell
14,810
-42,540
-74% -$847K 0.46% 51
2014
Q2 		$1.19M Buy
+57,350
New +$1.15M 0.61% 73

Other funds holding GSM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Perimeter Capital Partners's GSM Position: Q4 2014 in Review

Perimeter Capital Partners sold out of FerroAtlántica (GSM) in Q4 2014, closing a stake of 14,810 shares — an estimated $269K sold.

Perimeter Capital Partners first reported a position in GSM in Q2 2014 and held it in 2 quarters. The position peaked at $1.19M in Q2 2014. 142 funds tracked by Wall St. Rank hold GSM as of Q4 2014.

  • Perimeter Capital Partners reported no remaining FerroAtlántica position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 14,810 FerroAtlántica shares in Q4 2014, an estimated $269K.
  • Perimeter Capital Partners first reported a position in FerroAtlántica in Q2 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's FerroAtlántica position peaked at $1.19M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.