Timber Hill’s FerroAtlántica GSM Stock Holding History

Timber Hill’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	-14,447	Closed	-$223K	–	3054
2013 Q3	$223K	Buy	+14,447	New	+$185K	﹤0.01%	2982

Other funds holding GSM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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 $9.73B AUM 55.65% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's GSM Position: Q4 2013 in Review

Timber Hill sold out of FerroAtlántica (GSM) in Q4 2013, closing a stake of 14,447 shares — an estimated $223K sold.

Timber Hill first reported a position in GSM in Q3 2013 and held it in 1 quarter. The position peaked at $223K in Q3 2013. 135 funds tracked by Wall St. Rank hold GSM as of Q4 2013.

Timber Hill reported no remaining FerroAtlántica position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 14,447 FerroAtlántica shares in Q4 2013, an estimated $223K.
Timber Hill first reported a position in FerroAtlántica in Q3 2013 and held it in 1 quarter.
Timber Hill's FerroAtlántica position peaked at $223K in Q3 2013.
135 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.