Pinnacle Associates’s FerroAtlántica GSM Stock Holding History

Pinnacle Associates’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
2016 Q4	–	Sell	-14,350	Closed	-$130K	–	638
2016 Q3	$130K	Buy	14,350 +2,450	+21%	+$21.8K	﹤0.01%	621
2016 Q2	$102K	Buy	+11,900	New	+$109K	﹤0.01%	628

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pinnacle Associates's GSM Position: Q4 2016 in Review

Pinnacle Associates sold out of FerroAtlántica (GSM) in Q4 2016, closing a stake of 14,350 shares — an estimated $130K sold.

Pinnacle Associates first reported a position in GSM in Q2 2016 and held it in 2 quarters. The position peaked at $130K in Q3 2016. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

Pinnacle Associates reported no remaining FerroAtlántica position as of Q4 2016 after selling out during the quarter.
Pinnacle Associates sold 14,350 FerroAtlántica shares in Q4 2016, an estimated $130K.
Pinnacle Associates first reported a position in FerroAtlántica in Q2 2016 and held it in 2 quarters.
Pinnacle Associates's FerroAtlántica position peaked at $130K in Q3 2016.
126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.