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TFS Capital’s FerroAtlántica GSM Stock Holding History

TFS Capital’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
Q3 		– Sell
-49,059
Closed -$586K – 146
2017
Q2 		$586K Sell
49,059
-26,354
-35% -$267K 0.23% 149
2017
Q1 		$779K Buy
75,413
+16,627
+28% +$175K 0.25% 132
2016
Q4 		$637K Buy
+58,786
New +$607K 0.17% 179
2016
Q2 		– Sell
-40,524
Closed -$357K – 1048
2016
Q1 		$357K Sell
40,524
-52,929
-57% -$457K 0.05% 585
2015
Q4 		$1M Buy
93,453
+46,194
+98% +$527K 0.11% 306
2015
Q3 		$573K Buy
47,259
+20,073
+74% +$296K 0.06% 484
2015
Q2 		$481K Sell
27,186
-12,255
-31% -$244K 0.05% 541
2015
Q1 		$746K Sell
39,441
-10,269
-21% -$173K 0.07% 428
2014
Q4 		$857K Buy
49,710
+38,337
+337% +$664K 0.08% 402
2014
Q3 		$207K Buy
+11,373
New +$226K 0.02% 862
2014
Q2 		– Sell
-21,531
Closed -$448K – 1211
2014
Q1 		$448K Sell
21,531
-16,044
-43% -$305K 0.03% 788
2013
Q4 		$677K Buy
+37,575
New +$647K 0.03% 702

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

TFS Capital's GSM Position: Q3 2017 in Review

TFS Capital sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 49,059 shares — an estimated $586K sold.

TFS Capital first reported a position in GSM in Q4 2013 and held it in 12 quarters. The position peaked at $1M in Q4 2015. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

  • TFS Capital reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 49,059 FerroAtlántica shares in Q3 2017, an estimated $586K.
  • TFS Capital first reported a position in FerroAtlántica in Q4 2013 and held it in 12 quarters.
  • TFS Capital's FerroAtlántica position peaked at $1M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.