Tocqueville Asset Management’s FerroAtlántica GSM Stock Holding History

Tocqueville 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
2018 Q2	–	Sell	-90,850	Closed	-$975K	–	834
2018 Q1	$975K	Sell	90,850 -86,300	-49%	-$1.32M	0.01%	514
2017 Q4	$2.87M	Sell	177,150 -400	-0.2%	-$6.2K	0.03%	393
2017 Q3	$2.34M	Buy	+177,550	New	+$2.31M	0.03%	426

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tocqueville Asset Management's GSM Position: Q2 2018 in Review

Tocqueville Asset Management sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 90,850 shares — an estimated $975K sold.

Tocqueville Asset Management first reported a position in GSM in Q3 2017 and held it in 3 quarters. The position peaked at $2.87M in Q4 2017. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

Tocqueville Asset Management reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 90,850 FerroAtlántica shares in Q2 2018, an estimated $975K.
Tocqueville Asset Management first reported a position in FerroAtlántica in Q3 2017 and held it in 3 quarters.
Tocqueville Asset Management's FerroAtlántica position peaked at $2.87M in Q4 2017.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.