Sprott Inc’s FerroAtlántica GSM Stock Holding History

Sprott Inc’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	-477,738	Closed	-$5.71M	–	130
2017 Q2	$5.71M	Sell	477,738 -290,672	-38%	-$2.94M	0.21%	63
2017 Q1	$7.94M	Sell	768,410 -60,590	-7%	-$638K	0.33%	58
2016 Q4	$8.98M	Sell	829,000 -227,400	-22%	-$2.35M	0.77%	47
2016 Q3	$9.54M	Sell	1,056,400 -35,000	-3%	-$312K	0.34%	62
2016 Q2	$9.4M	Buy	+1,091,400	New	+$10M	0.48%	61

Other funds holding GSM

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Sprott Inc's GSM Position: Q3 2017 in Review

Sprott Inc sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 477,738 shares — an estimated $5.71M sold.

Sprott Inc first reported a position in GSM in Q2 2016 and held it in 5 quarters. The position peaked at $9.54M in Q3 2016. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

Sprott Inc reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 477,738 FerroAtlántica shares in Q3 2017, an estimated $5.71M.
Sprott Inc first reported a position in FerroAtlántica in Q2 2016 and held it in 5 quarters.
Sprott Inc's FerroAtlántica position peaked at $9.54M in Q3 2016.
129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.