Telluride Asset Management’s FerroAtlántica GSM Stock Holding History

Telluride Asset 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 Q2	$1.34M	Buy	64,561 +5,920	+10%	+$119K	1.15%	12
2014 Q1	$1.22M	Sell	58,641 -2,632	-4%	-$50K	1.02%	14
2013 Q4	$1.1M	Buy	+61,273	New	+$1.05M	1.31%	14

Other funds holding GSM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's GSM Position: Q2 2014 in Review

Telluride Asset Management increased its FerroAtlántica (GSM) stake by 10% in Q2 2014, buying an estimated $119K and bringing the position to 64,561 shares worth $1.34M. The position accounts for 1.15% of the portfolio, ranked #12.

Telluride Asset Management first reported a position in GSM in Q4 2013 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold GSM as of Q2 2014.

Telluride Asset Management held 64,561 shares of FerroAtlántica worth $1.34M as of Q2 2014.
Telluride Asset Management bought 5,920 FerroAtlántica shares in Q2 2014, an estimated $119K.
FerroAtlántica made up 1.15% of Telluride Asset Management's portfolio in Q2 2014, its #12 holding.
Telluride Asset Management first reported a position in FerroAtlántica in Q4 2013 and has held it in 3 quarters since.
155 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.