Prescott Group Capital Management’s FerroAtlántica GSM Stock Holding History

Prescott Group 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
2019 Q4	–	Sell	-740,745	Closed	-$837K	–	138
2019 Q3	$837K	Sell	740,745 -139,354	-16%	-$195K	0.26%	93
2019 Q2	$1.5M	Sell	880,099 -914,037	-51%	-$1.74M	0.36%	71
2019 Q1	$3.68M	Sell	1,794,136 -80,000	-4%	-$182K	0.75%	34
2018 Q4	$2.98M	Buy	+1,874,136	New	+$8.97M	0.58%	41

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Prescott Group Capital Management's GSM Position: Q4 2019 in Review

Prescott Group Capital Management sold out of FerroAtlántica (GSM) in Q4 2019, closing a stake of 740,745 shares — an estimated $837K sold.

Prescott Group Capital Management first reported a position in GSM in Q4 2018 and held it in 4 quarters. The position peaked at $3.68M in Q1 2019. 53 funds tracked by Wall St. Rank hold GSM as of Q4 2019.

Prescott Group Capital Management reported no remaining FerroAtlántica position as of Q4 2019 after selling out during the quarter.
Prescott Group Capital Management sold 740,745 FerroAtlántica shares in Q4 2019, an estimated $837K.
Prescott Group Capital Management first reported a position in FerroAtlántica in Q4 2018 and held it in 4 quarters.
Prescott Group Capital Management's FerroAtlántica position peaked at $3.68M in Q1 2019.
53 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.