SCA
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SAC Capital Advisors’s FerroAtlántica GSM Stock Holding History

SAC Capital 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
2013
Q4 		– Sell
-22,709
Closed -$350K – 1853
2013
Q3 		$350K Buy
+22,709
New +$290K ﹤0.01% 1315

Other funds holding GSM

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BHG
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's GSM Position: Q4 2013 in Review

SAC Capital Advisors sold out of FerroAtlántica (GSM) in Q4 2013, closing a stake of 22,709 shares — an estimated $350K sold.

SAC Capital Advisors first reported a position in GSM in Q3 2013 and held it in 1 quarter. The position peaked at $350K in Q3 2013. 135 funds tracked by Wall St. Rank hold GSM as of Q4 2013.

  • SAC Capital Advisors reported no remaining FerroAtlántica position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 22,709 FerroAtlántica shares in Q4 2013, an estimated $350K.
  • SAC Capital Advisors first reported a position in FerroAtlántica in Q3 2013 and held it in 1 quarter.
  • SAC Capital Advisors's FerroAtlántica position peaked at $350K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.