Scopus Asset Management’s FerroAtlántica GSM Stock Holding History

Scopus Asset 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	-125,000	Closed	-$1.52M	–	157
2015 Q3	$1.52M	Sell	125,000 -525,000	-81%	-$7.75M	0.04%	146
2015 Q2	$11.5M	Buy	650,000 +438,471	+207%	+$8.73M	0.2%	124
2015 Q1	$4M	Buy	211,529 +10,054	+5%	+$170K	0.08%	169
2014 Q4	$3.47M	Hold	201,475	–	–	0.09%	135
2014 Q3	$3.67M	Buy	201,475 +20,975	+12%	+$418K	0.07%	156
2014 Q2	$3.75M	Sell	180,500 -19,500	-10%	-$392K	0.09%	155
2014 Q1	$4.16M	Buy	200,000 +48,100	+32%	+$913K	0.11%	153
2013 Q4	$2.74M	Buy	+151,900	New	+$2.62M	0.06%	164

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

Scopus Asset Management's GSM Position: Q4 2015 in Review

Scopus Asset Management sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 125,000 shares — an estimated $1.52M sold.

Scopus Asset Management first reported a position in GSM in Q4 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2015. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Scopus Asset Management reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Scopus Asset Management sold 125,000 FerroAtlántica shares in Q4 2015, an estimated $1.52M.
Scopus Asset Management first reported a position in FerroAtlántica in Q4 2013 and held it in 8 quarters.
Scopus Asset Management's FerroAtlántica position peaked at $11.5M in Q2 2015.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.