Vaughan Nelson Investment Management’s FerroAtlántica GSM Stock Holding History

Vaughan Nelson 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
2015 Q2	–	Sell	-1,431,650	Closed	-$27.1M	–	155
2015 Q1	$27.1M	Buy	1,431,650 +259,950	+22%	+$4.38M	0.41%	106
2014 Q4	$20.2M	Sell	1,171,700 -61,900	-5%	-$1.07M	0.29%	124
2014 Q3	$22.4M	Sell	1,233,600 -30,650	-2%	-$610K	0.34%	109
2014 Q2	$26.3M	Buy	1,264,250 +567,425	+81%	+$11.4M	0.37%	102
2014 Q1	$14.5M	Sell	696,825 -24,900	-3%	-$473K	0.22%	141
2013 Q4	$13M	Sell	721,725 -40,550	-5%	-$698K	0.2%	130
2013 Q3	$11.7M	Buy	762,275 +34,125	+5%	+$436K	0.2%	133
2013 Q2	$7.91M	Buy	+728,150	New	+$9.1M	0.15%	143

Other funds holding GSM

BHG

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

FCM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

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

Vaughan Nelson Investment Management's GSM Position: Q2 2015 in Review

Vaughan Nelson Investment Management sold out of FerroAtlántica (GSM) in Q2 2015, closing a stake of 1,431,650 shares — an estimated $27.1M sold.

Vaughan Nelson Investment Management first reported a position in GSM in Q2 2013 and held it in 8 quarters. The position peaked at $27.1M in Q1 2015. 152 funds tracked by Wall St. Rank hold GSM as of Q2 2015.

Vaughan Nelson Investment Management reported no remaining FerroAtlántica position as of Q2 2015 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,431,650 FerroAtlántica shares in Q2 2015, an estimated $27.1M.
Vaughan Nelson Investment Management first reported a position in FerroAtlántica in Q2 2013 and held it in 8 quarters.
Vaughan Nelson Investment Management's FerroAtlántica position peaked at $27.1M in Q1 2015.
152 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.