Sandler Capital Management’s FerroAtlántica GSM Stock Holding History

Sandler 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
2018 Q1	–	Sell	-227,230	Closed	-$3.68M	–	135
2017 Q4	$3.68M	Sell	227,230 -186,220	-45%	-$2.88M	0.52%	70
2017 Q3	$5.44M	Buy	+413,450	New	+$5.37M	0.68%	57
2017 Q2	–	Sell	-310,203	Closed	-$3.2M	–	156
2017 Q1	$3.2M	Buy	+310,203	New	+$3.27M	0.22%	137
2015 Q2	–	Sell	-355,670	Closed	-$6.73M	–	198
2015 Q1	$6.73M	Buy	+355,670	New	+$6M	0.42%	95
2014 Q4	–	Sell	-577,291	Closed	-$10.5M	–	220
2014 Q3	$10.5M	Buy	+577,291	New	+$11.5M	0.5%	82

Other funds holding GSM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

FCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Sandler Capital Management's GSM Position: Q1 2018 in Review

Sandler Capital Management sold out of FerroAtlántica (GSM) in Q1 2018, closing a stake of 227,230 shares — an estimated $3.68M sold.

Sandler Capital Management first reported a position in GSM in Q3 2014 and held it in 5 quarters. The position peaked at $10.5M in Q3 2014. 128 funds tracked by Wall St. Rank hold GSM as of Q1 2018.

Sandler Capital Management reported no remaining FerroAtlántica position as of Q1 2018 after selling out during the quarter.
Sandler Capital Management sold 227,230 FerroAtlántica shares in Q1 2018, an estimated $3.68M.
Sandler Capital Management first reported a position in FerroAtlántica in Q3 2014 and held it in 5 quarters.
Sandler Capital Management's FerroAtlántica position peaked at $10.5M in Q3 2014.
128 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2018.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.