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Perkins Investment Management’s FerroAtlántica GSM Stock Holding History

Perkins 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
2013
Q3 		– Sell
-928,200
Closed -$10.1M – 283
2013
Q2 		$10.1M Buy
+928,200
New +$11.6M 0.07% 200

Other funds holding GSM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $33.1B AUM 11.16% 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 $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perkins Investment Management's GSM Position: Q3 2013 in Review

Perkins Investment Management sold out of FerroAtlántica (GSM) in Q3 2013, closing a stake of 928,200 shares — an estimated $10.1M sold.

Perkins Investment Management first reported a position in GSM in Q2 2013 and held it in 1 quarter. The position peaked at $10.1M in Q2 2013. 119 funds tracked by Wall St. Rank hold GSM as of Q3 2013.

  • Perkins Investment Management reported no remaining FerroAtlántica position as of Q3 2013 after selling out during the quarter.
  • Perkins Investment Management sold 928,200 FerroAtlántica shares in Q3 2013, an estimated $10.1M.
  • Perkins Investment Management first reported a position in FerroAtlántica in Q2 2013 and held it in 1 quarter.
  • Perkins Investment Management's FerroAtlántica position peaked at $10.1M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2013.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.