Virtus Fund Advisers’s FerroAtlántica GSM Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-80,866	Closed	-$1.43M	–	850
2015 Q2	$1.43M	Sell	80,866 -74,202	-48%	-$1.48M	0.01%	337
2015 Q1	$2.93M	Sell	155,068 -95,611	-38%	-$1.61M	0.02%	281
2014 Q4	$4.32M	Sell	250,679 -62,553	-20%	-$1.08M	0.03%	262
2014 Q3	$5.7M	Sell	313,232 -5,632	-2%	-$112K	0.04%	242
2014 Q2	$6.63M	Buy	+318,864	New	+$6.41M	0.05%	245

Other funds holding GSM

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

RCMC

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

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

FCM

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 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

Virtus Fund Advisers's GSM Position: Q3 2015 in Review

Virtus Fund Advisers sold out of FerroAtlántica (GSM) in Q3 2015, closing a stake of 80,866 shares — an estimated $1.43M sold.

Virtus Fund Advisers first reported a position in GSM in Q2 2014 and held it in 5 quarters. The position peaked at $6.63M in Q2 2014. 137 funds tracked by Wall St. Rank hold GSM as of Q3 2015.

Virtus Fund Advisers reported no remaining FerroAtlántica position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 80,866 FerroAtlántica shares in Q3 2015, an estimated $1.43M.
Virtus Fund Advisers first reported a position in FerroAtlántica in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's FerroAtlántica position peaked at $6.63M in Q2 2014.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.