CM
FOE

Castleark Management’s Ferro Corporation FOE Stock Holding History

Castleark 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
2021
Q1 		– Sell
-198,013
Closed -$2.9M – 382
2020
Q4 		$2.9M Sell
198,013
-113,115
-36% -$1.57M 0.11% 167
2020
Q3 		$3.86M Buy
311,128
+79,793
+34% +$990K 0.15% 140
2020
Q2 		$2.76M Buy
+231,335
New +$2.49M 0.12% 162
2016
Q3 		– Sell
-476,945
Closed -$6.38M – 421
2016
Q2 		$6.38M Buy
476,945
+23,465
+5% +$311K 0.2% 142
2016
Q1 		$5.38M Sell
453,480
-144,225
-24% -$1.45M 0.17% 161
2015
Q4 		$6.65M Buy
597,705
+600
+0.1% +$7.12K 0.2% 128
2015
Q3 		$6.54M Buy
597,105
+39,330
+7% +$533K 0.21% 123
2015
Q2 		$9.36M Buy
+557,775
New +$8.07M 0.25% 121
2014
Q4 		– Sell
-550,244
Closed -$7.52M – 412
2014
Q3 		$7.52M Buy
550,244
+255,950
+87% +$3.42M 0.21% 118
2014
Q2 		$3.7M Sell
294,294
-255,950
-47% -$3.28M 0.1% 189
2014
Q1 		$7.52M Buy
550,244
+92,880
+20% +$1.23M 0.21% 118
2013
Q4 		$5.87M Buy
+457,364
New +$5.55M 0.17% 122

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 $11.1B AUM 41.79% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleark Management's FOE Position: Q1 2021 in Review

Castleark Management sold out of Ferro Corporation (FOE) in Q1 2021, closing a stake of 198,013 shares — an estimated $2.9M sold.

Castleark Management first reported a position in FOE in Q4 2013 and held it in 12 quarters. The position peaked at $9.36M in Q2 2015. 170 funds tracked by Wall St. Rank hold FOE as of Q1 2021.

  • Castleark Management reported no remaining Ferro Corporation position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 198,013 Ferro Corporation shares in Q1 2021, an estimated $2.9M.
  • Castleark Management first reported a position in Ferro Corporation in Q4 2013 and held it in 12 quarters.
  • Castleark Management's Ferro Corporation position peaked at $9.36M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.