Bridgeway Capital Management’s Ferro Corporation FOE Stock Holding History

Bridgeway 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
2016 Q3	–	Sell	-39,500	Closed	-$529K	–	1498
2016 Q2	$529K	Buy	+39,500	New	+$524K	0.01%	1028
2015 Q2	–	Sell	-41,600	Closed	-$522K	–	1540
2015 Q1	$522K	Buy	41,600 +4,100	+11%	+$50.3K	0.01%	1085
2014 Q4	$486K	Sell	37,500 -215,300	-85%	-$2.83M	0.01%	1082
2014 Q3	$3.66M	Sell	252,800 -2,400	-0.9%	-$32K	0.09%	254
2014 Q2	$3.21M	Hold	255,200	–	–	0.08%	322
2014 Q1	$3.49M	Sell	255,200 -5,150	-2%	-$68.3K	0.1%	260
2013 Q4	$3.34M	Buy	+260,350	New	+$3.16M	0.1%	250

Other funds holding FOE

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bridgeway Capital Management's FOE Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Ferro Corporation (FOE) in Q3 2016, closing a stake of 39,500 shares — an estimated $529K sold.

Bridgeway Capital Management first reported a position in FOE in Q4 2013 and held it in 7 quarters. The position peaked at $3.66M in Q3 2014. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2016.

Bridgeway Capital Management reported no remaining Ferro Corporation position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 39,500 Ferro Corporation shares in Q3 2016, an estimated $529K.
Bridgeway Capital Management first reported a position in Ferro Corporation in Q4 2013 and held it in 7 quarters.
Bridgeway Capital Management's Ferro Corporation position peaked at $3.66M in Q3 2014.
170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.