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TIAA CREF Investment Management’s FerroAtlántica GSM Stock Holding History

TIAA CREF Investment 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
2017
Q2 		– Sell
-176,484
Closed -$1.82M – 3150
2017
Q1 		$1.82M Sell
176,484
-68,519
-28% -$721K ﹤0.01% 2188
2016
Q4 		$2.65M Sell
245,003
-83,278
-25% -$860K ﹤0.01% 2025
2016
Q3 		$2.96K Sell
328,281
-40,843
-11% -$364K ﹤0.01% 1943
2016
Q2 		$3.18M Buy
369,124
+7,731
+2% +$70.9K ﹤0.01% 1837
2016
Q1 		$3.18M Buy
361,393
+145,310
+67% +$1.25M ﹤0.01% 1810
2015
Q4 		$2.32M Sell
216,083
-15,493
-7% -$177K ﹤0.01% 2049
2015
Q3 		$2.81M Sell
231,576
-2,942
-1% -$43.4K ﹤0.01% 1932
2015
Q2 		$4.15M Buy
234,518
+1,888
+0.8% +$37.6K ﹤0.01% 1811
2015
Q1 		$4.4M Sell
232,630
-2,403
-1% -$40.5K ﹤0.01% 1726
2014
Q4 		$4.05M Sell
235,033
-9,504
-4% -$165K ﹤0.01% 1775
2014
Q3 		$4.45M Sell
244,537
-7,256
-3% -$145K ﹤0.01% 1691
2014
Q2 		$5.23M Sell
251,793
-45,745
-15% -$920K ﹤0.01% 1665
2014
Q1 		$6.2M Sell
297,538
-3,800
-1% -$72.1K ﹤0.01% 1460
2013
Q4 		$5.43M Sell
301,338
-5,872
-2% -$101K ﹤0.01% 1579
2013
Q3 		$4.73M Sell
307,210
-1,602
-0.5% -$20.5K ﹤0.01% 1622
2013
Q2 		$3.36M Buy
+308,812
New +$3.86M ﹤0.01% 1815

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

TIAA CREF Investment Management's GSM Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 176,484 shares — an estimated $1.82M sold.

TIAA CREF Investment Management first reported a position in GSM in Q2 2013 and held it in 16 quarters. The position peaked at $6.2M in Q1 2014. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

  • TIAA CREF Investment Management reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 176,484 FerroAtlántica shares in Q2 2017, an estimated $1.82M.
  • TIAA CREF Investment Management first reported a position in FerroAtlántica in Q2 2013 and held it in 16 quarters.
  • TIAA CREF Investment Management's FerroAtlántica position peaked at $6.2M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.