Zacks Investment Management’s FerroAtlántica GSM Stock Holding History

Zacks 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
2016 Q2	–	Sell	-19,150	Closed	-$169K	–	665
2016 Q1	$169K	Buy	+19,150	New	+$165K	0.01%	566
2015 Q2	–	Sell	-74,415	Closed	-$1.41M	–	661
2015 Q1	$1.41M	Sell	74,415 -3,600	-5%	-$60.7K	0.04%	220
2014 Q4	$1.34M	Buy	+78,015	New	+$1.35M	0.04%	219
2014 Q3	–	Sell	-14,552	Closed	-$302K	–	696
2014 Q2	$302K	Buy	+14,552	New	+$293K	0.01%	567
2014 Q1	–	Sell	-14,943	Closed	-$269K	–	712
2013 Q4	$269K	Buy	+14,943	New	+$257K	0.01%	574

Other funds holding GSM

BHG

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zacks Investment Management's GSM Position: Q2 2016 in Review

Zacks Investment Management sold out of FerroAtlántica (GSM) in Q2 2016, closing a stake of 19,150 shares — an estimated $169K sold.

Zacks Investment Management first reported a position in GSM in Q4 2013 and held it in 5 quarters. The position peaked at $1.41M in Q1 2015. 121 funds tracked by Wall St. Rank hold GSM as of Q2 2016.

Zacks Investment Management reported no remaining FerroAtlántica position as of Q2 2016 after selling out during the quarter.
Zacks Investment Management sold 19,150 FerroAtlántica shares in Q2 2016, an estimated $169K.
Zacks Investment Management first reported a position in FerroAtlántica in Q4 2013 and held it in 5 quarters.
Zacks Investment Management's FerroAtlántica position peaked at $1.41M in Q1 2015.
121 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2016.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.