State Board of Administration of Florida Retirement System’s FerroAtlántica GSM Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-40,617	Closed	-$420K	–	2430
2017 Q1	$420K	Hold	40,617	–	–	﹤0.01%	1915
2016 Q4	$440K	Hold	40,617	–	–	﹤0.01%	1922
2016 Q3	$367K	Hold	40,617	–	–	﹤0.01%	1992
2016 Q2	$350K	Hold	40,617	–	–	﹤0.01%	1969
2016 Q1	$358K	Hold	40,617	–	–	﹤0.01%	1965
2015 Q4	$437K	Buy	40,617 +160	+0.4%	+$1.82K	﹤0.01%	1920
2015 Q3	$491K	Hold	40,457	–	–	﹤0.01%	1856
2015 Q2	$716K	Hold	40,457	–	–	﹤0.01%	1753
2015 Q1	$765K	Sell	40,457 -12,060	-23%	-$203K	﹤0.01%	1722
2014 Q4	$905K	Sell	52,517 -572	-1%	-$9.91K	﹤0.01%	1647
2014 Q3	$966K	Hold	53,089	–	–	﹤0.01%	1580
2014 Q2	$1.1M	Hold	53,089	–	–	﹤0.01%	1552
2014 Q1	$1.1M	Hold	53,089	–	–	﹤0.01%	1508
2013 Q4	$956K	Hold	53,089	–	–	﹤0.01%	1635
2013 Q3	$818K	Buy	53,089 +127	+0.2%	+$1.62K	﹤0.01%	1706
2013 Q2	$576K	Buy	+52,962	New	+$662K	﹤0.01%	1897

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

TSW

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GSM Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 40,617 shares — an estimated $420K sold.

State Board of Administration of Florida Retirement System first reported a position in GSM in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q1 2014. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 40,617 FerroAtlántica shares in Q2 2017, an estimated $420K.
State Board of Administration of Florida Retirement System first reported a position in FerroAtlántica in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's FerroAtlántica position peaked at $1.1M in Q1 2014.
112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.