QS Investors’s FerroAtlántica GSM Stock Holding History

QS Investors’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 Q1	–	Sell	-200	Closed	-$3K	–	1974
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	1641
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	1647
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1670
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1703
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1502
2016 Q3	$2K	Sell	200 -126,260	-100%	-$1.12M	﹤0.01%	1486
2016 Q2	$1.09M	Hold	126,460	–	–	0.01%	761
2016 Q1	$1.11M	Buy	+126,460	New	+$1.09M	0.01%	752
2015 Q4	–	Sell	-126,460	Closed	-$1.53M	–	2079
2015 Q3	$1.53M	Hold	126,460	–	–	0.02%	691
2015 Q2	$2.24M	Hold	126,460	–	–	0.03%	589
2015 Q1	$2.39M	Hold	126,460	–	–	0.03%	556
2014 Q4	$2.18M	Buy	+126,460	New	+$2.19M	0.03%	567

Other funds holding GSM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QS Investors's GSM Position: Q1 2018 in Review

QS Investors sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

QS Investors first reported a position in GSM in Q4 2014 and held it in 12 quarters. The position peaked at $2.39M in Q1 2015. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

QS Investors reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
QS Investors sold 200 FerroAtlántica shares in Q1 2018, an estimated $3K.
QS Investors first reported a position in FerroAtlántica in Q4 2014 and held it in 12 quarters.
QS Investors's FerroAtlántica position peaked at $2.39M in Q1 2015.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.