Schroder Investment Management Group
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Schroder Investment Management Group’s FerroAtlántica GSM Stock Holding History

Schroder Investment Management 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
2013
Q4 		– Sell
-814,071
Closed -$12.5M – 1513
2013
Q3 		$12.5M Buy
814,071
+258,100
+46% +$3.3M 0.03% 581
2013
Q2 		$6.04M Buy
+555,971
New +$6.95M 0.02% 716

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BFA
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FCM
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Massachusetts Financial Services
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Goldman Sachs
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BIT
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State Street
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Schroder Investment Management Group's GSM Position: Q4 2013 in Review

Schroder Investment Management Group sold out of FerroAtlántica (GSM) in Q4 2013, closing a stake of 814,071 shares — an estimated $12.5M sold.

Schroder Investment Management Group first reported a position in GSM in Q2 2013 and held it in 2 quarters. The position peaked at $12.5M in Q3 2013. 135 funds tracked by Wall St. Rank hold GSM as of Q4 2013.

  • Schroder Investment Management Group reported no remaining FerroAtlántica position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 814,071 FerroAtlántica shares in Q4 2013, an estimated $12.5M.
  • Schroder Investment Management Group first reported a position in FerroAtlántica in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's FerroAtlántica position peaked at $12.5M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.