UBS AM
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UBS AM’s FerroAtlántica GSM Stock Holding History

UBS AM’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
2015
Q4 		– Sell
-444,503
Closed -$5.39M – 2704
2015
Q3 		$5.39M Buy
444,503
+57,743
+15% +$853K 0.01% 1025
2015
Q2 		$6.84M Sell
386,760
-1,037
-0.3% -$20.6K 0.01% 990
2015
Q1 		$7.34M Sell
387,797
-7,400
-2% -$125K 0.01% 959
2014
Q4 		$6.81M Sell
395,197
-6,400
-2% -$111K 0.01% 968
2014
Q3 		$7.3M Sell
401,597
-29,632
-7% -$590K 0.01% 942
2014
Q2 		$8.96M Buy
431,229
+404,932
+1,540% +$8.14M 0.01% 883
2014
Q1 		$548K Hold
26,297
– – ﹤0.01% 1840
2013
Q4 		$474K Sell
26,297
-3,900
-13% -$67.1K ﹤0.01% 1846
2013
Q3 		$465K Hold
30,197
– – ﹤0.01% 1817
2013
Q2 		$328K Buy
+30,197
New +$378K ﹤0.01% 1940

Other funds holding GSM

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM's GSM Position: Q4 2015 in Review

UBS AM sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 444,503 shares — an estimated $5.39M sold.

UBS AM first reported a position in GSM in Q2 2013 and held it in 10 quarters. The position peaked at $8.96M in Q2 2014. 136 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

  • UBS AM reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 444,503 FerroAtlántica shares in Q4 2015, an estimated $5.39M.
  • UBS AM first reported a position in FerroAtlántica in Q2 2013 and held it in 10 quarters.
  • UBS AM's FerroAtlántica position peaked at $8.96M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.