CCM
FOE

Catapult Capital Management’s Ferro Corporation FOE Stock Holding History

Catapult 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
2014
Q4 		– Sell
-531,230
Closed -$7.7M – 230
2014
Q3 		$7.7M Buy
531,230
+480,072
+938% +$6.41M 0.82% 39
2014
Q2 		$643K Buy
+51,158
New +$655K 0.07% 171

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Catapult Capital Management's FOE Position: Q4 2014 in Review

Catapult Capital Management sold out of Ferro Corporation (FOE) in Q4 2014, closing a stake of 531,230 shares — an estimated $7.7M sold.

Catapult Capital Management first reported a position in FOE in Q2 2014 and held it in 2 quarters. The position peaked at $7.7M in Q3 2014. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2014.

  • Catapult Capital Management reported no remaining Ferro Corporation position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 531,230 Ferro Corporation shares in Q4 2014, an estimated $7.7M.
  • Catapult Capital Management first reported a position in Ferro Corporation in Q2 2014 and held it in 2 quarters.
  • Catapult Capital Management's Ferro Corporation position peaked at $7.7M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.