BPIM
FOE

Brant Point Investment Management’s Ferro Corporation FOE Stock Holding History

Brant Point Investment 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
2019
Q4 		– Sell
-275,000
Closed -$3.26M – 144
2019
Q3 		$3.26M Buy
+275,000
New +$3.49M 0.32% 69
2019
Q2 		– Sell
-121,218
Closed -$2.29M – 131
2019
Q1 		$2.29M Sell
121,218
-205,559
-63% -$3.63M 0.29% 80
2018
Q4 		$5.12M Buy
326,777
+104,642
+47% +$1.91M 0.74% 29
2018
Q3 		$5.16M Sell
222,135
-161,246
-42% -$3.57M 0.49% 46
2018
Q2 		$7.99M Sell
383,381
-5,925
-2% -$130K 0.64% 21
2018
Q1 		$9.04M Buy
389,306
+92,306
+31% +$2.14M 0.66% 14
2017
Q4 		$7.01M Buy
297,000
+89,900
+43% +$2.13M 0.71% 23
2017
Q3 		$4.62M Buy
207,100
+134,400
+185% +$2.62M 0.48% 54
2017
Q2 		$1.33M Buy
+72,700
New +$1.24M 0.16% 114
2015
Q4 		– Sell
-249,401
Closed -$2.73M – 153
2015
Q3 		$2.73M Sell
249,401
-500,599
-67% -$6.78M 0.3% 76
2015
Q2 		$12.6M Buy
750,000
+524,500
+233% +$7.59M 1.14% 13
2015
Q1 		$2.83M Sell
225,500
-134,500
-37% -$1.65M 0.25% 96
2014
Q4 		$4.67M Buy
360,000
+148,700
+70% +$1.95M 0.44% 61
2014
Q3 		$3.06M Buy
+211,300
New +$2.82M 0.29% 89
2014
Q1 		– Sell
-116,200
Closed -$1.49M – 149
2013
Q4 		$1.49M Buy
+116,200
New +$1.41M 0.14% 111

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brant Point Investment Management's FOE Position: Q4 2019 in Review

Brant Point Investment Management sold out of Ferro Corporation (FOE) in Q4 2019, closing a stake of 275,000 shares — an estimated $3.26M sold.

Brant Point Investment Management first reported a position in FOE in Q4 2013 and held it in 15 quarters. The position peaked at $12.6M in Q2 2015. 171 funds tracked by Wall St. Rank hold FOE as of Q4 2019.

  • Brant Point Investment Management reported no remaining Ferro Corporation position as of Q4 2019 after selling out during the quarter.
  • Brant Point Investment Management sold 275,000 Ferro Corporation shares in Q4 2019, an estimated $3.26M.
  • Brant Point Investment Management first reported a position in Ferro Corporation in Q4 2013 and held it in 15 quarters.
  • Brant Point Investment Management's Ferro Corporation position peaked at $12.6M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2019.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.