SIM
GSM icon

Strategic Investment Management’s FerroAtlántica GSM Stock Holding History

Strategic Investment 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
2014
Q3 		– Sell
-12,004
Closed -$249K – 111
2014
Q2 		$249K Buy
+12,004
New +$241K 0.06% 62

Other funds holding GSM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Investment Management's GSM Position: Q3 2014 in Review

Strategic Investment Management sold out of FerroAtlántica (GSM) in Q3 2014, closing a stake of 12,004 shares — an estimated $249K sold.

Strategic Investment Management first reported a position in GSM in Q2 2014 and held it in 1 quarter. The position peaked at $249K in Q2 2014. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

  • Strategic Investment Management reported no remaining FerroAtlántica position as of Q3 2014 after selling out during the quarter.
  • Strategic Investment Management sold 12,004 FerroAtlántica shares in Q3 2014, an estimated $249K.
  • Strategic Investment Management first reported a position in FerroAtlántica in Q2 2014 and held it in 1 quarter.
  • Strategic Investment Management's FerroAtlántica position peaked at $249K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.