Smith Group Asset Management’s FerroAtlántica GSM Stock Holding History

Smith Group 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
2016 Q3	–	Sell	-75,330	Closed	-$649K	–	472
2016 Q2	$649K	Buy	+75,330	New	+$691K	0.02%	169
2014 Q4	–	Sell	-34,400	Closed	-$626K	–	428
2014 Q3	$626K	Sell	34,400 -120	-0.3%	-$2.39K	0.02%	195
2014 Q2	$717K	Sell	34,520 -1,510	-4%	-$30.4K	0.03%	193
2014 Q1	$750K	Sell	36,030 -410	-1%	-$7.78K	0.03%	188
2013 Q4	$656K	Buy	+36,440	New	+$627K	0.02%	188

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Smith Group Asset Management's GSM Position: Q3 2016 in Review

Smith Group Asset Management sold out of FerroAtlántica (GSM) in Q3 2016, closing a stake of 75,330 shares — an estimated $649K sold.

Smith Group Asset Management first reported a position in GSM in Q4 2013 and held it in 5 quarters. The position peaked at $750K in Q1 2014. 114 funds tracked by Wall St. Rank hold GSM as of Q3 2016.

Smith Group Asset Management reported no remaining FerroAtlántica position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 75,330 FerroAtlántica shares in Q3 2016, an estimated $649K.
Smith Group Asset Management first reported a position in FerroAtlántica in Q4 2013 and held it in 5 quarters.
Smith Group Asset Management's FerroAtlántica position peaked at $750K in Q1 2014.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.