Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s FerroAtlántica GSM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		– Sell
-366,300
Closed -$582K – 1543
2018
Q4 		$582K Buy
366,300
+165,300
+82% +$791K ﹤0.01% 1238
2018
Q3 		$1.64M Buy
+201,000
New +$1.61M 0.01% 720
2015
Q4 		– Sell
-71,466
Closed -$867K – 1260
2015
Q3 		$867K Sell
71,466
-27,800
-28% -$410K 0.01% 968
2015
Q2 		$1.76M Sell
99,266
-21,700
-18% -$432K 0.01% 878
2015
Q1 		$2.29M Buy
120,966
+1,146
+1% +$19.3K 0.02% 808
2014
Q4 		$2.06M Hold
119,820
– – 0.01% 859
2014
Q3 		$2.18M Sell
119,820
-19,500
-14% -$388K 0.01% 820
2014
Q2 		$2.9M Buy
139,320
+10,120
+8% +$203K 0.02% 754
2014
Q1 		$2.69M Sell
129,200
-28,500
-18% -$541K 0.02% 734
2013
Q4 		$2.84M Buy
157,700
+2,700
+2% +$46.5K 0.02% 774
2013
Q3 		$2.39M Buy
155,000
+33,900
+28% +$433K 0.01% 804
2013
Q2 		$1.32M Buy
+121,100
New +$1.51M 0.01% 945

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s GSM Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of FerroAtlántica (GSM) in Q1 2019, closing a stake of 366,300 shares — an estimated $582K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GSM in Q2 2013 and held it in 12 quarters. The position peaked at $2.9M in Q2 2014. 83 funds tracked by Wall St. Rank hold GSM as of Q1 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining FerroAtlántica position as of Q1 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 366,300 FerroAtlántica shares in Q1 2019, an estimated $582K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in FerroAtlántica in Q2 2013 and held it in 12 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s FerroAtlántica position peaked at $2.9M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.