Stoneridge Investment Partners’s FerroAtlántica GSM Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-25,821	Closed	-$340K	–	235
2017 Q3	$340K	Sell	25,821 -12,854	-33%	-$167K	0.05%	165
2017 Q2	$462K	Sell	38,675 -57,860	-60%	-$586K	0.07%	162
2017 Q1	$997K	Sell	96,535 -7,714	-7%	-$81.2K	0.13%	173
2016 Q4	$1.13M	Hold	104,249	–	–	0.15%	168
2016 Q3	$941K	Sell	104,249 -2,325	-2%	-$20.7K	0.14%	185
2016 Q2	$918K	Buy	+106,574	New	+$978K	0.14%	178
2014 Q2	–	Sell	-14,552	Closed	-$303K	–	240
2014 Q1	$303K	Sell	14,552 -300	-2%	-$5.7K	0.06%	158
2013 Q4	$267K	Sell	14,852 -100	-0.7%	-$1.72K	0.05%	166
2013 Q3	$230K	Buy	14,952 +3,000	+25%	+$38.4K	0.05%	166
2013 Q2	$130K	Buy	+11,952	New	+$149K	0.03%	191

Other funds holding GSM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Stoneridge Investment Partners's GSM Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of FerroAtlántica (GSM) in Q4 2017, closing a stake of 25,821 shares — an estimated $340K sold.

Stoneridge Investment Partners first reported a position in GSM in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q4 2016. 117 funds tracked by Wall St. Rank hold GSM as of Q4 2017.

Stoneridge Investment Partners reported no remaining FerroAtlántica position as of Q4 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 25,821 FerroAtlántica shares in Q4 2017, an estimated $340K.
Stoneridge Investment Partners first reported a position in FerroAtlántica in Q2 2013 and held it in 10 quarters.
Stoneridge Investment Partners's FerroAtlántica position peaked at $1.13M in Q4 2016.
117 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.