CCM
FOE

Century Capital Management’s Ferro Corporation FOE Stock Holding History

Century 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
Q3 		– Sell
-448,065
Closed -$5.63M – 165
2014
Q2 		$5.63M Buy
448,065
+43,093
+11% +$552K 0.3% 115
2014
Q1 		$5.53M Sell
404,972
-706,940
-64% -$9.38M 0.26% 118
2013
Q4 		$14.3M Buy
1,111,912
+970,151
+684% +$11.8M 0.57% 66
2013
Q3 		$1.29M Buy
+141,761
New +$1.06M 0.05% 145

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Century Capital Management's FOE Position: Q3 2014 in Review

Century Capital Management sold out of Ferro Corporation (FOE) in Q3 2014, closing a stake of 448,065 shares — an estimated $5.63M sold.

Century Capital Management first reported a position in FOE in Q3 2013 and held it in 4 quarters. The position peaked at $14.3M in Q4 2013. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • Century Capital Management reported no remaining Ferro Corporation position as of Q3 2014 after selling out during the quarter.
  • Century Capital Management sold 448,065 Ferro Corporation shares in Q3 2014, an estimated $5.63M.
  • Century Capital Management first reported a position in Ferro Corporation in Q3 2013 and held it in 4 quarters.
  • Century Capital Management's Ferro Corporation position peaked at $14.3M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.