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Rational Advisors’s FerroAtlántica GSM Stock Holding History

Rational 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
2017
Q4 		– Sell
-5,000
Closed -$66K – 309
2017
Q3 		$66K Buy
+5,000
New +$64.9K 0.04% 277

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Russell Investments Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rational Advisors's GSM Position: Q4 2017 in Review

Rational Advisors sold out of FerroAtlántica (GSM) in Q4 2017, closing a stake of 5,000 shares — an estimated $66K sold.

Rational Advisors first reported a position in GSM in Q3 2017 and held it in 1 quarter. The position peaked at $66K in Q3 2017. 117 funds tracked by Wall St. Rank hold GSM as of Q4 2017.

  • Rational Advisors reported no remaining FerroAtlántica position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 5,000 FerroAtlántica shares in Q4 2017, an estimated $66K.
  • Rational Advisors first reported a position in FerroAtlántica in Q3 2017 and held it in 1 quarter.
  • Rational Advisors's FerroAtlántica position peaked at $66K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.