Wasatch Advisors’s FerroAtlántica GSM Stock Holding History

Wasatch Advisors’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
2018 Q3	–	Sell	-245,387	Closed	-$2.1M	–	248
2018 Q2	$2.1M	Buy	245,387 +12,504	+5%	+$131K	0.03%	222
2018 Q1	$2.5M	Buy	232,883 +46,938	+25%	+$716K	0.03%	209
2017 Q4	$3.01M	Hold	185,945	–	–	0.04%	189
2017 Q3	$2.45M	Sell	185,945 -4,055	-2%	-$52.7K	0.03%	222
2017 Q2	$2.27M	Sell	190,000 -35,000	-16%	-$354K	0.03%	233
2017 Q1	$2.32M	Buy	+225,000	New	+$2.37M	0.03%	246

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Wasatch Advisors's GSM Position: Q3 2018 in Review

Wasatch Advisors sold out of FerroAtlántica (GSM) in Q3 2018, closing a stake of 245,387 shares — an estimated $2.1M sold.

Wasatch Advisors first reported a position in GSM in Q1 2017 and held it in 6 quarters. The position peaked at $3.01M in Q4 2017. 115 funds tracked by Wall St. Rank hold GSM as of Q3 2018.

Wasatch Advisors reported no remaining FerroAtlántica position as of Q3 2018 after selling out during the quarter.
Wasatch Advisors sold 245,387 FerroAtlántica shares in Q3 2018, an estimated $2.1M.
Wasatch Advisors first reported a position in FerroAtlántica in Q1 2017 and held it in 6 quarters.
Wasatch Advisors's FerroAtlántica position peaked at $3.01M in Q4 2017.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.