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QS Batterymarch Financial Management’s FerroAtlántica GSM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.51M Sell
138,150
-9,650
-7% -$192K 0.07% 371
2014
Q2 		$3.07M Buy
+147,800
New +$2.97M 0.08% 370

Other funds holding GSM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's GSM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its FerroAtlántica (GSM) stake by 6.5% in Q3 2014, selling an estimated $192K and leaving 138,150 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #371.

QS Batterymarch Financial Management first reported a position in GSM in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.07M in Q2 2014. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

  • QS Batterymarch Financial Management held 138,150 shares of FerroAtlántica worth $2.51M as of Q3 2014.
  • QS Batterymarch Financial Management sold 9,650 FerroAtlántica shares in Q3 2014, an estimated $192K.
  • FerroAtlántica made up 0.07% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #371 holding.
  • QS Batterymarch Financial Management first reported a position in FerroAtlántica in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's FerroAtlántica position peaked at $3.07M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.