CCM
FOE

Cortex Capital Management’s Ferro Corporation FOE Stock Holding History

Cortex Capital 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
Q1 		– Sell
-90,000
Closed -$1.16M – 38
2013
Q4 		$1.16M Buy
+90,000
New +$1.09M 0.71% 28

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Cortex Capital Management's FOE Position: Q1 2014 in Review

Cortex Capital Management sold out of Ferro Corporation (FOE) in Q1 2014, closing a stake of 90,000 shares — an estimated $1.16M sold.

Cortex Capital Management first reported a position in FOE in Q4 2013 and held it in 1 quarter. The position peaked at $1.16M in Q4 2013. 161 funds tracked by Wall St. Rank hold FOE as of Q1 2014.

  • Cortex Capital Management reported no remaining Ferro Corporation position as of Q1 2014 after selling out during the quarter.
  • Cortex Capital Management sold 90,000 Ferro Corporation shares in Q1 2014, an estimated $1.16M.
  • Cortex Capital Management first reported a position in Ferro Corporation in Q4 2013 and held it in 1 quarter.
  • Cortex Capital Management's Ferro Corporation position peaked at $1.16M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2014.

Based on Cortex Capital Management's 13F filing for Q1 2014, filed 14 May 2014.