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THB Asset Management’s FerroAtlántica GSM Stock Holding History

THB 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
2013
Q4 		– Sell
-447,950
Closed -$6.9M – 267
2013
Q3 		$6.9M Sell
447,950
-2,800
-0.6% -$35.8K 0.43% 100
2013
Q2 		$4.9M Buy
+450,750
New +$5.64M 0.33% 136

Other funds holding GSM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's GSM Position: Q4 2013 in Review

THB Asset Management sold out of FerroAtlántica (GSM) in Q4 2013, closing a stake of 447,950 shares — an estimated $6.9M sold.

THB Asset Management first reported a position in GSM in Q2 2013 and held it in 2 quarters. The position peaked at $6.9M in Q3 2013. 135 funds tracked by Wall St. Rank hold GSM as of Q4 2013.

  • THB Asset Management reported no remaining FerroAtlántica position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 447,950 FerroAtlántica shares in Q4 2013, an estimated $6.9M.
  • THB Asset Management first reported a position in FerroAtlántica in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's FerroAtlántica position peaked at $6.9M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.