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 $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
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 $7.11B AUM 32.62% 1-Year Est. Return

Chesapeake Partners Management's FOE Position: Q3 2014 in Review

Chesapeake Partners Management sold out of Ferro Corporation (FOE) in Q3 2014, closing a stake of 221,645 shares — an estimated $2.78M sold.

Chesapeake Partners Management first reported a position in FOE in Q2 2013 and held it in 5 quarters. The position peaked at $15.5M in Q4 2013. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • Chesapeake Partners Management reported no remaining Ferro Corporation position as of Q3 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 221,645 Ferro Corporation shares in Q3 2014, an estimated $2.78M.
  • Chesapeake Partners Management first reported a position in Ferro Corporation in Q2 2013 and held it in 5 quarters.
  • Chesapeake Partners Management's Ferro Corporation position peaked at $15.5M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.