Russell Frank Company’s FerroAtlántica GSM Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-40,276	Closed	-$713K	–	3015
2015 Q2	$713K	Sell	40,276 -565,214	-93%	-$11.3M	﹤0.01%	2462
2015 Q1	$11.5M	Buy	605,490 +596,090	+6,341%	+$10.1M	0.02%	810
2014 Q4	$161K	Buy	+9,400	New	+$163K	﹤0.01%	2655
2013 Q4	–	Sell	-606,089	Closed	-$9.34M	–	2897
2013 Q3	$9.34M	Sell	606,089 -88,587	-13%	-$1.13M	0.02%	939
2013 Q2	$7.55M	Buy	+694,676	New	+$8.69M	0.01%	996

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's GSM Position: Q3 2015 in Review

Russell Frank Company sold out of FerroAtlántica (GSM) in Q3 2015, closing a stake of 40,276 shares — an estimated $713K sold.

Russell Frank Company first reported a position in GSM in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q1 2015. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

Russell Frank Company reported no remaining FerroAtlántica position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 40,276 FerroAtlántica shares in Q3 2015, an estimated $713K.
Russell Frank Company first reported a position in FerroAtlántica in Q2 2013 and held it in 5 quarters.
Russell Frank Company's FerroAtlántica position peaked at $11.5M in Q1 2015.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.