CPM
FOE

Chesapeake Partners Management’s Ferro Corporation FOE Stock Holding History

Chesapeake Partners 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
-221,645
Closed -$2.78M – 138
2014
Q2 		$2.78M Sell
221,645
-195,199
-47% -$2.5M 0.08% 103
2014
Q1 		$5.69M Sell
416,844
-793,084
-66% -$10.5M 0.22% 83
2013
Q4 		$15.5M Sell
1,209,928
-369,959
-23% -$4.49M 0.77% 52
2013
Q3 		$14.4M Buy
1,579,887
+68,002
+4% +$507K 0.69% 50
2013
Q2 		$10.5M Buy
+1,511,885
New +$10.5M 0.67% 50

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