Thompson Siegel & Walmsley’s FerroAtlántica GSM Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q3	–	Sell	-116,640	Closed	-$198K	–	741
2019 Q2	$198K	Hold	116,640	–	–	﹤0.01%	392
2019 Q1	$239K	Sell	116,640 -87	-0.1%	-$198	﹤0.01%	383
2018 Q4	$186K	Sell	116,727 -631,019	-84%	-$3.02M	﹤0.01%	377
2018 Q3	$6.11M	Buy	747,746 +50,307	+7%	+$402K	0.08%	162
2018 Q2	$5.98M	Sell	697,439 -1,224,857	-64%	-$12.9M	0.08%	169
2018 Q1	$12.5M	Sell	1,922,296 -82,460	-4%	-$1.26M	0.15%	140
2017 Q4	$19.7M	Sell	2,004,756 -41,146	-2%	-$637K	0.23%	113
2017 Q3	$14.8M	Sell	2,045,902 -1,176,122	-37%	-$15.3M	0.18%	142
2017 Q2	$27.5M	Buy	3,222,024 +431,473	+15%	+$4.37M	0.33%	82
2017 Q1	$28.8M	Sell	2,790,551 -2,705,039	-49%	-$28.5M	0.34%	84
2016 Q4	$30.6M	Buy	5,495,590 +2,638,070	+92%	+$27.3M	0.4%	80
2016 Q3	$25.8M	Buy	2,857,520 +130,241	+5%	+$1.16M	0.4%	82
2016 Q2	$23.5M	Buy	+2,727,279	New	+$25M	0.37%	91

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's GSM Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of FerroAtlántica (GSM) in Q3 2019, closing a stake of 116,640 shares — an estimated $198K sold.

Thompson Siegel & Walmsley first reported a position in GSM in Q2 2016 and held it in 13 quarters. The position peaked at $30.6M in Q4 2016. 65 funds tracked by Wall St. Rank hold GSM as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining FerroAtlántica position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 116,640 FerroAtlántica shares in Q3 2019, an estimated $198K.
Thompson Siegel & Walmsley first reported a position in FerroAtlántica in Q2 2016 and held it in 13 quarters.
Thompson Siegel & Walmsley's FerroAtlántica position peaked at $30.6M in Q4 2016.
65 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.