Texas Permanent School Fund’s FerroAtlántica GSM Stock Holding History

Texas Permanent School Fund’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
2015 Q4	–	Sell	-53,651	Closed	-$651K	–	1510
2015 Q3	$651K	Sell	53,651 -934	-2%	-$13.8K	0.01%	1242
2015 Q2	$966K	Sell	54,585 -3,204	-6%	-$63.8K	0.01%	1168
2015 Q1	$1.09M	Buy	57,789 +28	+0%	+$472	0.01%	1135
2014 Q4	$995K	Sell	57,761 -428	-0.7%	-$7.42K	0.01%	1172
2014 Q3	$1.06M	Sell	58,189 -5,986	-9%	-$119K	0.01%	1122
2014 Q2	$1.33M	Sell	64,175 -422	-0.7%	-$8.48K	0.01%	1096
2014 Q1	$1.34M	Sell	64,597 -3,549	-5%	-$67.4K	0.01%	1085
2013 Q4	$1.23M	Sell	68,146 -435	-0.6%	-$7.49K	0.01%	1133
2013 Q3	$1.06M	Sell	68,581 -3,191	-4%	-$40.8K	0.01%	1163
2013 Q2	$780K	Buy	+71,772	New	+$897K	0.01%	1259

Other funds holding GSM

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Texas Permanent School Fund's GSM Position: Q4 2015 in Review

Texas Permanent School Fund sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 53,651 shares — an estimated $651K sold.

Texas Permanent School Fund first reported a position in GSM in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q1 2014. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Texas Permanent School Fund reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Texas Permanent School Fund sold 53,651 FerroAtlántica shares in Q4 2015, an estimated $651K.
Texas Permanent School Fund first reported a position in FerroAtlántica in Q2 2013 and held it in 10 quarters.
Texas Permanent School Fund's FerroAtlántica position peaked at $1.34M in Q1 2014.
136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.