Stevens Capital Management’s FerroAtlántica GSM Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-13,786	Closed	-$118K	–	818
2018 Q2	$118K	Buy	+13,786	New	+$145K	﹤0.01%	728
2016 Q1	–	Sell	-28,093	Closed	-$302K	–	976
2015 Q4	$302K	Sell	28,093 -843	-3%	-$9.61K	0.01%	692
2015 Q3	$351K	Sell	28,936 -9,109	-24%	-$134K	0.02%	646
2015 Q2	$673K	Buy	+38,045	New	+$758K	0.02%	530
2015 Q1	–	Sell	-10,764	Closed	-$185K	–	1075
2014 Q4	$185K	Buy	+10,764	New	+$187K	0.01%	872
2014 Q3	–	Sell	-23,156	Closed	-$481K	–	1096
2014 Q2	$481K	Buy	+23,156	New	+$466K	0.01%	677
2014 Q1	–	Sell	-14,263	Closed	-$257K	–	1166
2013 Q4	$257K	Buy	+14,263	New	+$246K	0.01%	833
2013 Q3	–	Sell	-11,657	Closed	-$127K	–	1096
2013 Q2	$127K	Buy	+11,657	New	+$146K	﹤0.01%	848

Other funds holding GSM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Stevens Capital Management's GSM Position: Q3 2018 in Review

Stevens Capital Management sold out of FerroAtlántica (GSM) in Q3 2018, closing a stake of 13,786 shares — an estimated $118K sold.

Stevens Capital Management first reported a position in GSM in Q2 2013 and held it in 8 quarters. The position peaked at $673K in Q2 2015. 115 funds tracked by Wall St. Rank hold GSM as of Q3 2018.

Stevens Capital Management reported no remaining FerroAtlántica position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 13,786 FerroAtlántica shares in Q3 2018, an estimated $118K.
Stevens Capital Management first reported a position in FerroAtlántica in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's FerroAtlántica position peaked at $673K in Q2 2015.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.