Whitebox Advisors’s FerroAtlántica GSM Stock Holding History

Whitebox 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
2015 Q2	–	Sell	-74,384	Closed	-$1.41M	–	367
2015 Q1	$1.41M	Buy	74,384 +32,412	+77%	+$547K	0.05%	231
2014 Q4	$723K	Buy	+41,972	New	+$727K	0.03%	298

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

Whitebox Advisors's GSM Position: Q2 2015 in Review

Whitebox Advisors sold out of FerroAtlántica (GSM) in Q2 2015, closing a stake of 74,384 shares — an estimated $1.41M sold.

Whitebox Advisors first reported a position in GSM in Q4 2014 and held it in 2 quarters. The position peaked at $1.41M in Q1 2015. 152 funds tracked by Wall St. Rank hold GSM as of Q2 2015.

Whitebox Advisors reported no remaining FerroAtlántica position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 74,384 FerroAtlántica shares in Q2 2015, an estimated $1.41M.
Whitebox Advisors first reported a position in FerroAtlántica in Q4 2014 and held it in 2 quarters.
Whitebox Advisors's FerroAtlántica position peaked at $1.41M in Q1 2015.
152 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.