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Secor Capital Advisors’s FerroAtlántica GSM Stock Holding History

Secor 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
2015
Q4 		– Sell
-22,606
Closed -$274K – 572
2015
Q3 		$274K Sell
22,606
-26,727
-54% -$395K 0.09% 375
2015
Q2 		$873K Buy
49,333
+39,173
+386% +$780K 0.31% 107
2015
Q1 		$192K Buy
+10,160
New +$171K 0.08% 405

Other funds holding GSM

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Secor Capital Advisors's GSM Position: Q4 2015 in Review

Secor Capital Advisors sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 22,606 shares — an estimated $274K sold.

Secor Capital Advisors first reported a position in GSM in Q1 2015 and held it in 3 quarters. The position peaked at $873K in Q2 2015. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

  • Secor Capital Advisors reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 22,606 FerroAtlántica shares in Q4 2015, an estimated $274K.
  • Secor Capital Advisors first reported a position in FerroAtlántica in Q1 2015 and held it in 3 quarters.
  • Secor Capital Advisors's FerroAtlántica position peaked at $873K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.