BLA
FOE

Balter Liquid Alternatives’s Ferro Corporation FOE Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-46,621
Closed -$883K – 198
2019
Q1 		$883K Sell
46,621
-70,048
-60% -$1.24M 0.49% 76
2018
Q4 		$1.83M Buy
116,669
+24,557
+27% +$448K 1.27% 11
2018
Q3 		$2.14M Sell
92,112
-15,133
-14% -$335K 1.74% 7
2018
Q2 		$2.22M Buy
107,245
+11,189
+12% +$246K 1.74% 8
2018
Q1 		$2.23M Sell
96,056
-2,407
-2% -$55.8K 2.13% 9
2017
Q4 		$2.32M Sell
98,463
-14,451
-13% -$342K 2.3% 10
2017
Q3 		$2.52M Sell
112,914
-54,785
-33% -$1.07M 2.81% 9
2017
Q2 		$3.07M Sell
167,699
-28,353
-14% -$485K 3.53% 4
2017
Q1 		$2.98M Buy
196,052
+3,410
+2% +$48.9K 4.28% 4
2016
Q4 		$2.76M Buy
192,642
+15,168
+9% +$215K 6.28% 5
2016
Q3 		$2.16M Buy
177,474
+30,094
+20% +$397K 5.42% 6
2016
Q2 		$1.97M Buy
147,380
+56,157
+62% +$745K 4.63% 8
2016
Q1 		$1.08M Buy
+91,223
New +$915K 2.49% 16

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balter Liquid Alternatives's FOE Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 46,621 shares — an estimated $883K sold.

Balter Liquid Alternatives first reported a position in FOE in Q1 2016 and held it in 13 quarters. The position peaked at $3.07M in Q2 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 46,621 Ferro Corporation shares in Q2 2019, an estimated $883K.
  • Balter Liquid Alternatives first reported a position in Ferro Corporation in Q1 2016 and held it in 13 quarters.
  • Balter Liquid Alternatives's Ferro Corporation position peaked at $3.07M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.