CCP
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Clough Capital Partners’s Ford F Stock Holding History

Clough Capital Partners’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
Q2 		– Sell
-691,746
Closed -$11.2M – 214
2015
Q1 		$11.2M Sell
691,746
-598,754
-46% -$9.45M 0.37% 95
2014
Q4 		$20M Buy
+1,290,500
New +$19M 0.72% 50

Other funds holding F

Vanguard Group
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
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clough Capital Partners's F Position: Q2 2015 in Review

Clough Capital Partners sold out of Ford (F) in Q2 2015, closing a stake of 691,746 shares — an estimated $11.2M sold.

Clough Capital Partners first reported a position in F in Q4 2014 and held it in 2 quarters. The position peaked at $20M in Q4 2014. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Clough Capital Partners reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Clough Capital Partners sold 691,746 Ford shares in Q2 2015, an estimated $11.2M.
  • Clough Capital Partners first reported a position in Ford in Q4 2014 and held it in 2 quarters.
  • Clough Capital Partners's Ford position peaked at $20M in Q4 2014.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.