361 Capital’s Ferro Corporation FOE Stock Holding History

361 Capital’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-87,980	Closed	-$2.08M	–	365
2017 Q4	$2.08M	Sell	87,980 -15,434	-15%	-$365K	0.51%	97
2017 Q3	$2.31M	Buy	+103,414	New	+$2.02M	0.44%	83

Other funds holding FOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

361 Capital's FOE Position: Q1 2018 in Review

361 Capital sold out of Ferro Corporation (FOE) in Q1 2018, closing a stake of 87,980 shares — an estimated $2.08M sold.

361 Capital first reported a position in FOE in Q3 2017 and held it in 2 quarters. The position peaked at $2.31M in Q3 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2018.

361 Capital reported no remaining Ferro Corporation position as of Q1 2018 after selling out during the quarter.
361 Capital sold 87,980 Ferro Corporation shares in Q1 2018, an estimated $2.08M.
361 Capital first reported a position in Ferro Corporation in Q3 2017 and held it in 2 quarters.
361 Capital's Ferro Corporation position peaked at $2.31M in Q3 2017.
203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.