BlueCrest Capital Management’s Ferro Corporation FOE Stock Holding History

BlueCrest Capital Management’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
2017 Q2	–	Sell	-18,513	Closed	-$281K	–	1169
2017 Q1	$281K	Sell	18,513 -2,759	-13%	-$39.6K	0.01%	542
2016 Q4	$305K	Buy	21,272 +5,813	+38%	+$82.5K	0.02%	545
2016 Q3	$213K	Sell	15,459 -100,506	-87%	-$1.33M	0.01%	660
2016 Q2	$1.55M	Buy	+115,965	New	+$1.54M	0.06%	289
2015 Q4	–	Sell	-18,793	Closed	-$206K	–	1243
2015 Q3	$206K	Buy	+18,793	New	+$255K	0.01%	795
2015 Q2	–	Sell	-23,000	Closed	-$289K	–	968
2015 Q1	$289K	Sell	23,000 -140,000	-86%	-$1.72M	0.02%	528
2014 Q4	$2.11M	Buy	+163,000	New	+$2.14M	0.07%	274

Other funds holding FOE

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlueCrest Capital Management's FOE Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Ferro Corporation (FOE) in Q2 2017, closing a stake of 18,513 shares — an estimated $281K sold.

BlueCrest Capital Management first reported a position in FOE in Q4 2014 and held it in 7 quarters. The position peaked at $2.11M in Q4 2014. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

BlueCrest Capital Management reported no remaining Ferro Corporation position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 18,513 Ferro Corporation shares in Q2 2017, an estimated $281K.
BlueCrest Capital Management first reported a position in Ferro Corporation in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Ferro Corporation position peaked at $2.11M in Q4 2014.
183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.