Chesapeake Partners Management’s Ford F Stock Holding History

Chesapeake Partners Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,407	Closed	-$1.29M	–	99
2015 Q3	$1.29M	Sell	95,407 -250,000	-72%	-$3.57M	0.07%	99
2015 Q2	$5.18M	Sell	345,407 -195,000	-36%	-$3.02M	0.2%	99
2015 Q1	$8.72M	Sell	540,407 -20,000	-4%	-$316K	0.4%	68
2014 Q4	$8.69M	Sell	560,407 -280,394	-33%	-$4.13M	0.33%	78
2014 Q3	$12.4M	Sell	840,801 -476,200	-36%	-$8.14M	0.46%	67
2014 Q2	$22.7M	Hold	1,317,001	–	–	0.68%	54
2014 Q1	$20.5M	Buy	1,317,001 +25,000	+2%	+$387K	0.8%	48
2013 Q4	$19.9M	Sell	1,292,001 -1,060,000	-45%	-$17.8M	0.98%	39
2013 Q3	$39.7M	Hold	2,352,001	–	–	1.89%	9
2013 Q2	$36.4M	Buy	+2,352,001	New	+$33.7M	2.33%	8

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chesapeake Partners Management's F Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Ford (F) in Q4 2015, closing a stake of 95,407 shares — an estimated $1.29M sold.

Chesapeake Partners Management first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $39.7M in Q3 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Chesapeake Partners Management reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Chesapeake Partners Management sold 95,407 Ford shares in Q4 2015, an estimated $1.29M.
Chesapeake Partners Management first reported a position in Ford in Q2 2013 and held it in 10 quarters.
Chesapeake Partners Management's Ford position peaked at $39.7M in Q3 2013.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.