Stone Ridge Asset Management’s FerroAtlántica GSM Stock Holding History

Stone Ridge 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
2018 Q2	–	Sell	-51,938	Closed	-$557K	–	1280
2018 Q1	$557K	Hold	51,938	–	–	0.03%	725
2017 Q4	$841K	Buy	+51,938	New	+$804K	0.05%	474

Other funds holding GSM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stone Ridge Asset Management's GSM Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 51,938 shares — an estimated $557K sold.

Stone Ridge Asset Management first reported a position in GSM in Q4 2017 and held it in 2 quarters. The position peaked at $841K in Q4 2017. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

Stone Ridge Asset Management reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 51,938 FerroAtlántica shares in Q2 2018, an estimated $557K.
Stone Ridge Asset Management first reported a position in FerroAtlántica in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's FerroAtlántica position peaked at $841K in Q4 2017.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.