Profund Advisors’s FerroAtlántica GSM Stock Holding History

Profund Advisors’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
2015 Q3	–	Sell	-12,600	Closed	-$223K	–	1275
2015 Q2	$223K	Sell	12,600 -2,150	-15%	-$42.8K	0.01%	1304
2015 Q1	$279K	Buy	14,750 +4,542	+44%	+$76.6K	0.01%	1264
2014 Q4	$176K	Buy	+10,208	New	+$177K	0.01%	1371
2014 Q3	–	Sell	-13,949	Closed	-$290K	–	1369
2014 Q2	$290K	Sell	13,949 -1,968	-12%	-$39.6K	0.01%	1229
2014 Q1	$331K	Sell	15,917 -14,889	-48%	-$283K	0.02%	1138
2013 Q4	$555K	Buy	30,806 +14,492	+89%	+$250K	0.02%	969
2013 Q3	$251K	Buy	16,314 +2,956	+22%	+$37.8K	0.01%	1398
2013 Q2	$145K	Buy	+13,358	New	+$167K	0.01%	1312

Other funds holding GSM

BHG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

FCM

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Profund Advisors's GSM Position: Q3 2015 in Review

Profund Advisors sold out of FerroAtlántica (GSM) in Q3 2015, closing a stake of 12,600 shares — an estimated $223K sold.

Profund Advisors first reported a position in GSM in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q4 2013. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

Profund Advisors reported no remaining FerroAtlántica position as of Q3 2015 after selling out during the quarter.
Profund Advisors sold 12,600 FerroAtlántica shares in Q3 2015, an estimated $223K.
Profund Advisors first reported a position in FerroAtlántica in Q2 2013 and held it in 8 quarters.
Profund Advisors's FerroAtlántica position peaked at $555K in Q4 2013.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.