Teachers Retirement System of the State of Kentucky’s FerroAtlántica GSM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-20,200	Closed	-$217K	–	1706
2015 Q4	$217K	Hold	20,200	–	–	﹤0.01%	1505
2015 Q3	$245K	Hold	20,200	–	–	﹤0.01%	1476
2015 Q2	$358K	Hold	20,200	–	–	﹤0.01%	1414
2015 Q1	$382K	Hold	20,200	–	–	﹤0.01%	1389
2014 Q4	$348K	Hold	20,200	–	–	﹤0.01%	1426
2014 Q3	$367K	Hold	20,200	–	–	﹤0.01%	1362
2014 Q2	$420K	Sell	20,200 -1,400	-6%	-$28.1K	﹤0.01%	1350
2014 Q1	$450K	Hold	21,600	–	–	0.01%	1315
2013 Q4	$389K	Sell	21,600 -1,800	-8%	-$31K	﹤0.01%	1362
2013 Q3	$361K	Hold	23,400	–	–	﹤0.01%	1414
2013 Q2	$254K	Buy	+23,400	New	+$293K	﹤0.01%	1550

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 $552B AUM 44.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GSM Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 20,200 shares — an estimated $217K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GSM in Q2 2013 and held it in 11 quarters. The position peaked at $450K in Q1 2014. 115 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,200 FerroAtlántica shares in Q1 2016, an estimated $217K.
Teachers Retirement System of the State of Kentucky first reported a position in FerroAtlántica in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's FerroAtlántica position peaked at $450K in Q1 2014.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.