Crow Point Partners’s Ferro Corporation FOE Stock Holding History

Crow Point 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
2019 Q4	–	Sell	-12,400	Closed	-$145K	–	154
2019 Q3	$145K	Hold	12,400	–	–	0.02%	114
2019 Q2	$196K	Hold	12,400	–	–	0.03%	110
2019 Q1	$235K	Hold	12,400	–	–	0.04%	100
2018 Q4	$195K	Hold	12,400	–	–	0.04%	109
2018 Q3	$288K	Buy	12,400 +949	+8%	+$21K	0.05%	116
2018 Q2	$238K	Buy	+11,451	New	+$252K	0.04%	102

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crow Point Partners's FOE Position: Q4 2019 in Review

Crow Point Partners sold out of Ferro Corporation (FOE) in Q4 2019, closing a stake of 12,400 shares — an estimated $145K sold.

Crow Point Partners first reported a position in FOE in Q2 2018 and held it in 6 quarters. The position peaked at $288K in Q3 2018. 171 funds tracked by Wall St. Rank hold FOE as of Q4 2019.

Crow Point Partners reported no remaining Ferro Corporation position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 12,400 Ferro Corporation shares in Q4 2019, an estimated $145K.
Crow Point Partners first reported a position in Ferro Corporation in Q2 2018 and held it in 6 quarters.
Crow Point Partners's Ferro Corporation position peaked at $288K in Q3 2018.
171 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.