Steinberg Asset Management’s FerroAtlántica GSM Stock Holding History

Steinberg 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
2015 Q4	–	Sell	-57,970	Closed	-$703K	–	48
2015 Q3	$703K	Buy	57,970 +344	+0.6%	+$5.08K	0.11%	42
2015 Q2	$1.02M	Buy	+57,626	New	+$1.15M	0.12%	45

Other funds holding GSM

BHG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Steinberg Asset Management's GSM Position: Q4 2015 in Review

Steinberg Asset Management sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 57,970 shares — an estimated $703K sold.

Steinberg Asset Management first reported a position in GSM in Q2 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Steinberg Asset Management reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Steinberg Asset Management sold 57,970 FerroAtlántica shares in Q4 2015, an estimated $703K.
Steinberg Asset Management first reported a position in FerroAtlántica in Q2 2015 and held it in 2 quarters.
Steinberg Asset Management's FerroAtlántica position peaked at $1.02M in Q2 2015.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.