Princeton Alpha Management’s FerroAtlántica GSM Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-26,389	Closed	-$232K	–	839
2016 Q1	$232K	Buy	+26,389	New	+$228K	0.04%	586
2014 Q3	–	Sell	-12,276	Closed	-$255K	–	724
2014 Q2	$255K	Buy	+12,276	New	+$247K	0.05%	501
2014 Q1	–	Sell	-13,496	Closed	-$243K	–	663
2013 Q4	$243K	Buy	+13,496	New	+$232K	0.18%	260

Other funds holding GSM

BHG

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

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

Millennium Management New York $240B AUM 35.51% 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

TSW

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Princeton Alpha Management's GSM Position: Q2 2016 in Review

Princeton Alpha Management sold out of FerroAtlántica (GSM) in Q2 2016, closing a stake of 26,389 shares — an estimated $232K sold.

Princeton Alpha Management first reported a position in GSM in Q4 2013 and held it in 3 quarters. The position peaked at $255K in Q2 2014. 121 funds tracked by Wall St. Rank hold GSM as of Q2 2016.

Princeton Alpha Management reported no remaining FerroAtlántica position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 26,389 FerroAtlántica shares in Q2 2016, an estimated $232K.
Princeton Alpha Management first reported a position in FerroAtlántica in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's FerroAtlántica position peaked at $255K in Q2 2014.
121 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.