CRCP
FOE

Copper Rock Capital Partners’s Ferro Corporation FOE Stock Holding History

Copper Rock Capital Partners’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
2018
Q2 		– Sell
-1,517,907
Closed -$35.2M – 97
2018
Q1 		$35.2M Sell
1,517,907
-11,990
-0.8% -$278K 2.11% 11
2017
Q4 		$36M Buy
1,529,897
+53,066
+4% +$1.26M 2.24% 13
2017
Q3 		$32.8M Sell
1,476,831
-52,531
-3% -$1.02M 2.19% 14
2017
Q2 		$27.5M Sell
1,529,362
-55,558
-4% -$951K 1.78% 24
2017
Q1 		$23.6M Buy
1,584,920
+49,762
+3% +$713K 1.49% 39
2016
Q4 		$22M Buy
+1,535,158
New +$21.8M 1.41% 44

Other funds holding FOE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Copper Rock Capital Partners's FOE Position: Q2 2018 in Review

Copper Rock Capital Partners sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 1,517,907 shares — an estimated $35.2M sold.

Copper Rock Capital Partners first reported a position in FOE in Q4 2016 and held it in 6 quarters. The position peaked at $36M in Q4 2017. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

  • Copper Rock Capital Partners reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,517,907 Ferro Corporation shares in Q2 2018, an estimated $35.2M.
  • Copper Rock Capital Partners first reported a position in Ferro Corporation in Q4 2016 and held it in 6 quarters.
  • Copper Rock Capital Partners's Ferro Corporation position peaked at $36M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.