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Putnam Investments’s FerroAtlántica GSM Stock Holding History

Putnam 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
2018
Q4 		– Sell
-224,000
Closed -$1.83M – 998
2018
Q3 		$1.83M Buy
+224,000
New +$1.79M ﹤0.01% 776
2017
Q2 		– Sell
-432,153
Closed -$4.46M – 1180
2017
Q1 		$4.46M Sell
432,153
-31,100
-7% -$327K 0.01% 626
2016
Q4 		$5.02M Buy
463,253
+75,900
+20% +$784K 0.01% 584
2016
Q3 		$3.5M Buy
387,353
+22,649
+6% +$202K 0.01% 683
2016
Q2 		$3.14M Sell
364,704
-51,400
-12% -$472K 0.01% 804
2016
Q1 		$3.67M Buy
416,104
+129,100
+45% +$1.11M 0.01% 767
2015
Q4 		$3.08M Sell
287,004
-17,176
-6% -$196K 0.01% 852
2015
Q3 		$3.69M Buy
304,180
+15,900
+6% +$235K 0.01% 783
2015
Q2 		$5.1M Sell
288,280
-149,520
-34% -$2.98M 0.01% 720
2015
Q1 		$8.28M Buy
437,800
+105,000
+32% +$1.77M 0.02% 581
2014
Q4 		$5.74M Buy
332,800
+100,400
+43% +$1.74M 0.01% 727
2014
Q3 		$4.23M Sell
232,400
-72,400
-24% -$1.44M 0.01% 820
2014
Q2 		$6.33M Sell
304,800
-63,300
-17% -$1.27M 0.01% 682
2014
Q1 		$7.66M Sell
368,100
-49,700
-12% -$944K 0.02% 571
2013
Q4 		$7.53M Sell
417,800
-24,400
-6% -$420K 0.02% 571
2013
Q3 		$6.81M Sell
442,200
-4,000
-0.9% -$51.1K 0.02% 573
2013
Q2 		$4.85M Buy
+446,200
New +$5.58M 0.01% 700

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 $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Putnam Investments's GSM Position: Q4 2018 in Review

Putnam Investments sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 224,000 shares — an estimated $1.83M sold.

Putnam Investments first reported a position in GSM in Q2 2013 and held it in 17 quarters. The position peaked at $8.28M in Q1 2015. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

  • Putnam Investments reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 224,000 FerroAtlántica shares in Q4 2018, an estimated $1.83M.
  • Putnam Investments first reported a position in FerroAtlántica in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's FerroAtlántica position peaked at $8.28M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.