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SG Capital Management’s FerroAtlántica GSM Stock Holding History

SG 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
2017
Q3 		– Sell
-643,747
Closed -$7.69M – 61
2017
Q2 		$7.69M Buy
+643,747
New +$6.52M 1.37% 30

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

SG Capital Management's GSM Position: Q3 2017 in Review

SG Capital Management sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 643,747 shares — an estimated $7.69M sold.

SG Capital Management first reported a position in GSM in Q2 2017 and held it in 1 quarter. The position peaked at $7.69M in Q2 2017. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

  • SG Capital Management reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 643,747 FerroAtlántica shares in Q3 2017, an estimated $7.69M.
  • SG Capital Management first reported a position in FerroAtlántica in Q2 2017 and held it in 1 quarter.
  • SG Capital Management's FerroAtlántica position peaked at $7.69M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.