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
Q2 		– Sell
-200,000
Closed -$3.79M – 132
2019
Q1 		$3.79M Buy
200,000
+100,000
+100% +$1.76M 0.48% 53
2018
Q4 		$1.57M Buy
+100,000
New +$1.82M 0.23% 87

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.