U
GSM icon

UBS’s FerroAtlántica GSM Stock Holding History

UBS’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
2014
Q3 		$53K Buy
2,900
+2,500
+625% +$49.8K ﹤0.01% 6747
2014
Q2 		$8K Sell
400
-1,400
-78% -$28.1K ﹤0.01% 9086
2014
Q1 		$37K Buy
1,800
+1,000
+125% +$19K ﹤0.01% 7242
2013
Q4 		$14K Sell
800
-600
-43% -$10.3K ﹤0.01% 8584
2013
Q3 		$22K Sell
1,400
-100
-7% -$1.28K ﹤0.01% 7937
2013
Q2 		$16K Buy
+1,500
New +$18.8K ﹤0.01% 8137

Other funds holding GSM

RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GSM Position: Q3 2014 in Review

UBS reduced its FerroAtlántica (GSM) stake by 64% in Q3 2014, selling an estimated $842K and leaving 23,299 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #4434.

UBS first reported a position in GSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2014. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

  • UBS held 23,299 shares of FerroAtlántica worth $423K as of Q3 2014.
  • UBS sold 42,273 FerroAtlántica shares in Q3 2014, an estimated $842K.
  • FerroAtlántica made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4434 holding.
  • UBS first reported a position in FerroAtlántica in Q2 2013 and has held it in 6 quarters since.
  • UBS's FerroAtlántica position peaked at $1.5M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.