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Vollero Beach Capital Partners’s FerroAtlántica GSM Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-51,175
Closed -$462K – 14
2016
Q3 		$462K Buy
+51,175
New +$456K 0.18% 65

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BHG
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Millennium Management
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TSW
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D.E. Shaw & Co
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BFA
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Vollero Beach Capital Partners's GSM Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of FerroAtlántica (GSM) in Q4 2016, closing a stake of 51,175 shares — an estimated $462K sold.

Vollero Beach Capital Partners first reported a position in GSM in Q3 2016 and held it in 1 quarter. The position peaked at $462K in Q3 2016. 126 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining FerroAtlántica position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 51,175 FerroAtlántica shares in Q4 2016, an estimated $462K.
  • Vollero Beach Capital Partners first reported a position in FerroAtlántica in Q3 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's FerroAtlántica position peaked at $462K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.