CAS
FOE

CTC Alternative Strategies’s Ferro Corporation FOE Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-13,400
Closed -$93.1K – 210
2013
Q2 		$93.1K Buy
+13,400
New +$93K 0.03% 167

Other funds holding FOE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CTC Alternative Strategies's FOE Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Ferro Corporation (FOE) in Q3 2013, closing a stake of 13,400 shares — an estimated $93.1K sold.

CTC Alternative Strategies first reported a position in FOE in Q2 2013 and held it in 1 quarter. The position peaked at $93.1K in Q2 2013. 143 funds tracked by Wall St. Rank hold FOE as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Ferro Corporation position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,400 Ferro Corporation shares in Q3 2013, an estimated $93.1K.
  • CTC Alternative Strategies first reported a position in Ferro Corporation in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Ferro Corporation position peaked at $93.1K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.