Angelo Gordon & Co’s Ford F Stock Holding History

Angelo Gordon & Co’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-957,000	Closed	-$16.5M	–	79
2014 Q2	$16.5M	Sell	957,000 -212,800	-18%	-$3.46M	1.29%	28
2014 Q1	$18.2M	Buy	1,169,800 +129,400	+12%	+$2M	1.63%	20
2013 Q4	$16.1M	Buy	1,040,400 +331,700	+47%	+$5.56M	1.26%	25
2013 Q3	$12M	Buy	708,700 +70,000	+11%	+$1.18M	0.77%	27
2013 Q2	$9.88M	Buy	+638,700	New	+$9.16M	0.71%	31

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Angelo Gordon & Co's F Position: Q3 2014 in Review

Angelo Gordon & Co sold out of Ford (F) in Q3 2014, closing a stake of 957,000 shares — an estimated $16.5M sold.

Angelo Gordon & Co first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $18.2M in Q1 2014. 993 funds tracked by Wall St. Rank hold F as of Q3 2014.

Angelo Gordon & Co reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
Angelo Gordon & Co sold 957,000 Ford shares in Q3 2014, an estimated $16.5M.
Angelo Gordon & Co first reported a position in Ford in Q2 2013 and held it in 5 quarters.
Angelo Gordon & Co's Ford position peaked at $18.2M in Q1 2014.
993 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Angelo Gordon & Co's 13F filing for Q3 2014, filed 14 Nov 2014.