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Spot Trading’s FerroAtlántica GSM Stock Holding History

Spot Trading’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
Q1 		– Sell
-1,200
Closed -$13K – 3628
2015
Q4 		$13K Sell
1,200
-7,700
-87% -$87.8K ﹤0.01% 3296
2015
Q3 		$108K Buy
+8,900
New +$131K ﹤0.01% 3010
2014
Q4 		– Sell
-18,400
Closed -$335K – 4163
2014
Q3 		$335K Sell
18,400
-70,500
-79% -$1.4M ﹤0.01% 2834
2014
Q2 		$1.85M Sell
88,900
-101,100
-53% -$2.03M 0.01% 1708
2014
Q1 		$3.96M Buy
+190,000
New +$3.61M 0.02% 1010
2013
Q4 		– Sell
-1,700
Closed -$26K – 4086
2013
Q3 		$26K Sell
1,700
-500
-23% -$6.39K ﹤0.01% 3735
2013
Q2 		$24K Buy
+2,200
New +$27.5K ﹤0.01% 3836

Other funds holding GSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spot Trading's GSM Position: Q4 2015 in Review

Spot Trading sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 2,114 shares — an estimated $24.1K sold.

Spot Trading first reported a position in GSM in Q2 2013 and held it in 6 quarters. The position peaked at $891K in Q1 2014. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

  • Spot Trading reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 2,114 FerroAtlántica shares in Q4 2015, an estimated $24.1K.
  • Spot Trading first reported a position in FerroAtlántica in Q2 2013 and held it in 6 quarters.
  • Spot Trading's FerroAtlántica position peaked at $891K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.