ARC
FOE

Absolute Return Capital’s Ferro Corporation FOE Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-5,077
Closed -$69K – 1432
2014
Q1 		$69K Buy
+5,077
New +$67.3K ﹤0.01% 1165

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Absolute Return Capital's FOE Position: Q2 2014 in Review

Absolute Return Capital sold out of Ferro Corporation (FOE) in Q2 2014, closing a stake of 5,077 shares — an estimated $69K sold.

Absolute Return Capital first reported a position in FOE in Q1 2014 and held it in 1 quarter. The position peaked at $69K in Q1 2014. 155 funds tracked by Wall St. Rank hold FOE as of Q2 2014.

  • Absolute Return Capital reported no remaining Ferro Corporation position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,077 Ferro Corporation shares in Q2 2014, an estimated $69K.
  • Absolute Return Capital first reported a position in Ferro Corporation in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Ferro Corporation position peaked at $69K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.