Rutabaga Capital Management’s FerroAtlántica GSM Stock Holding History

Rutabaga Capital 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
2015 Q4	–	Sell	-1,312,685	Closed	-$15.9M	–	65
2015 Q3	$15.9M	Sell	1,312,685 -1,100	-0.1%	-$16.2K	1.96%	20
2015 Q2	$23.3M	Sell	1,313,785 -193,900	-13%	-$3.86M	2.34%	16
2015 Q1	$28.5M	Sell	1,507,685 -3,850	-0.3%	-$64.9K	2.82%	4
2014 Q4	$26M	Buy	1,511,535 +323,238	+27%	+$5.6M	2.5%	15
2014 Q3	$21.6M	Buy	1,188,297 +38,711	+3%	+$771K	2.15%	16
2014 Q2	$23.9M	Sell	1,149,586 -99,274	-8%	-$2M	2.26%	14
2014 Q1	$26M	Sell	1,248,860 -3,425	-0.3%	-$65K	2.52%	4
2013 Q4	$22.6M	Sell	1,252,285 -262,220	-17%	-$4.51M	2.18%	14
2013 Q3	$23.3M	Buy	+1,514,505	New	+$19.4M	2.53%	3

Other funds holding GSM

BHG

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

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

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

RCMC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rutabaga Capital Management's GSM Position: Q4 2015 in Review

Rutabaga Capital Management sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 1,312,685 shares — an estimated $15.9M sold.

Rutabaga Capital Management first reported a position in GSM in Q3 2013 and held it in 9 quarters. The position peaked at $28.5M in Q1 2015. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Rutabaga Capital Management reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Rutabaga Capital Management sold 1,312,685 FerroAtlántica shares in Q4 2015, an estimated $15.9M.
Rutabaga Capital Management first reported a position in FerroAtlántica in Q3 2013 and held it in 9 quarters.
Rutabaga Capital Management's FerroAtlántica position peaked at $28.5M in Q1 2015.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Rutabaga Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.