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Teachers Advisors’s FerroAtlántica GSM Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-958,449
Closed -$9.9M – 3143
2017
Q1 		$9.9M Buy
958,449
+163,256
+21% +$1.72M 0.01% 992
2016
Q4 		$8.61M Sell
795,193
-10,745
-1% -$111K 0.01% 1021
2016
Q3 		$7.28M Buy
805,938
+684,600
+564% +$6.1M 0.01% 1079
2016
Q2 		$1.04M Buy
121,338
+26,270
+28% +$241K ﹤0.01% 2008
2016
Q1 		$838K Hold
95,068
– – ﹤0.01% 2063
2015
Q4 		$1.02M Sell
95,068
-806
-0.8% -$9.19K ﹤0.01% 1999
2015
Q3 		$1.16M Buy
95,874
+276
+0.3% +$4.08K ﹤0.01% 1904
2015
Q2 		$1.69M Buy
95,598
+3,233
+4% +$64.4K ﹤0.01% 1799
2015
Q1 		$1.75M Sell
92,365
-354,991
-79% -$5.99M ﹤0.01% 1725
2014
Q4 		$7.71M Sell
447,356
-230
-0.1% -$3.99K 0.01% 990
2014
Q3 		$8.14M Sell
447,586
-64,700
-13% -$1.29M 0.02% 945
2014
Q2 		$10.6M Sell
512,286
-5,910
-1% -$119K 0.02% 833
2014
Q1 		$10.8M Buy
518,196
+2,450
+0.5% +$46.5K 0.02% 788
2013
Q4 		$9.29M Buy
515,746
+7,090
+1% +$122K 0.02% 852
2013
Q3 		$7.84M Buy
508,656
+116,862
+30% +$1.49M 0.02% 878
2013
Q2 		$4.26M Buy
+391,794
New +$4.9M 0.01% 1061

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Teachers Advisors's GSM Position: Q2 2017 in Review

Teachers Advisors sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 958,449 shares — an estimated $9.9M sold.

Teachers Advisors first reported a position in GSM in Q2 2013 and held it in 16 quarters. The position peaked at $10.8M in Q1 2014. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

  • Teachers Advisors reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 958,449 FerroAtlántica shares in Q2 2017, an estimated $9.9M.
  • Teachers Advisors first reported a position in FerroAtlántica in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's FerroAtlántica position peaked at $10.8M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.