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San Francisco Sentry Investment Group’s FerroAtlántica GSM Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q2 		– Sell
-12,200
Closed -$254K – 639
2014
Q1 		$254K Hold
12,200
– – 0.08% 186
2013
Q4 		$220K Sell
12,200
-4,200
-26% -$72.3K 0.08% 185
2013
Q3 		$253K Hold
16,400
– – 0.1% 169
2013
Q2 		$178K Buy
+16,400
New +$205K 0.06% 190

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

San Francisco Sentry Investment Group's GSM Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of FerroAtlántica (GSM) in Q2 2014, closing a stake of 12,200 shares — an estimated $254K sold.

San Francisco Sentry Investment Group first reported a position in GSM in Q2 2013 and held it in 4 quarters. The position peaked at $254K in Q1 2014. 155 funds tracked by Wall St. Rank hold GSM as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining FerroAtlántica position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 12,200 FerroAtlántica shares in Q2 2014, an estimated $254K.
  • San Francisco Sentry Investment Group first reported a position in FerroAtlántica in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's FerroAtlántica position peaked at $254K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.