Teacher Retirement System of Texas’s FerroAtlántica GSM Stock Holding History

Teacher Retirement System of Texas’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
2016 Q1	–	Sell	-6,046	Closed	-$65K	–	2585
2015 Q4	$65K	Sell	6,046 -2,089	-26%	-$23.8K	﹤0.01%	1901
2015 Q3	$99K	Buy	8,135 +5,565	+217%	+$82.2K	﹤0.01%	1770
2015 Q2	$45K	Sell	2,570 -19,818	-89%	-$395K	﹤0.01%	1629
2015 Q1	$424K	Buy	22,388 +20,601	+1,153%	+$347K	﹤0.01%	674
2014 Q4	$31K	Sell	1,787 -369	-17%	-$6.39K	﹤0.01%	1649
2014 Q3	$39K	Hold	2,156	–	–	﹤0.01%	1440
2014 Q2	$45K	Sell	2,156 -376	-15%	-$7.56K	﹤0.01%	1475
2014 Q1	$53K	Buy	2,532 +2	+0.1%	+$38	﹤0.01%	1151
2013 Q4	$46K	Sell	2,530 -6,266	-71%	-$108K	﹤0.01%	1256
2013 Q3	$136K	Buy	8,796 +4,181	+91%	+$53.5K	﹤0.01%	1472
2013 Q2	$50K	Buy	+4,615	New	+$57.7K	﹤0.01%	1691

Other funds holding GSM

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

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

FCM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teacher Retirement System of Texas's GSM Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 6,046 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in GSM in Q2 2013 and held it in 11 quarters. The position peaked at $424K in Q1 2015. 115 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Teacher Retirement System of Texas reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 6,046 FerroAtlántica shares in Q1 2016, an estimated $65K.
Teacher Retirement System of Texas first reported a position in FerroAtlántica in Q2 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's FerroAtlántica position peaked at $424K in Q1 2015.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.