Cipher Capital’s Ferro Corporation FOE Stock Holding History

Cipher Capital’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
2019 Q2	–	Sell	-13,841	Closed	-$262K	–	709
2019 Q1	$262K	Sell	13,841 -4,422	-24%	-$78K	0.02%	456
2018 Q4	$287K	Buy	+18,263	New	+$333K	0.04%	424
2018 Q2	–	Sell	-37,833	Closed	-$879K	–	699
2018 Q1	$879K	Sell	37,833 -48,340	-56%	-$1.12M	0.11%	289
2017 Q4	$2.03M	Sell	86,173 -14,539	-14%	-$344K	0.16%	220
2017 Q3	$2.25M	Buy	100,712 +2,505	+3%	+$48.8K	0.17%	223
2017 Q2	$1.8M	Buy	+98,207	New	+$1.68M	0.14%	267
2016 Q1	–	Sell	-90,162	Closed	-$1M	–	789
2015 Q4	$1M	Buy	90,162 +43,624	+94%	+$517K	0.14%	222
2015 Q3	$510K	Buy	46,538 +6,136	+15%	+$83.1K	0.07%	340
2015 Q2	$678K	Buy	40,402 +9,060	+29%	+$131K	0.09%	300
2015 Q1	$393K	Buy	31,342 +13,337	+74%	+$164K	0.07%	388
2014 Q4	$233K	Buy	+18,005	New	+$236K	0.06%	364

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cipher Capital's FOE Position: Q2 2019 in Review

Cipher Capital sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 13,841 shares — an estimated $262K sold.

Cipher Capital first reported a position in FOE in Q4 2014 and held it in 11 quarters. The position peaked at $2.25M in Q3 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

Cipher Capital reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 13,841 Ferro Corporation shares in Q2 2019, an estimated $262K.
Cipher Capital first reported a position in Ferro Corporation in Q4 2014 and held it in 11 quarters.
Cipher Capital's Ferro Corporation position peaked at $2.25M in Q3 2017.
177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.